导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.96% | 785/2284 |
| 近一周 | -1.49% | 909/2316 |
| 近一月 | -9.37% | 2169/2309 |
| 近一季 | 28.08% | 3/2294 |
| 近半年 | 14.25% | 300/2292 |
| 近一年 | -13.39% | 1989/2266 |
| 近两年 | 35.33% | 1225/2175 |
| 近三年 | 9.04% | 1497/2103 |
| 成立以来 | 63.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.12% 1692/2333 |
-0.07% 1706/2331 |
- - |
- - |
| 2025 | 21.15% 1169/2338 |
8.14% 282/2326 |
11.45% 131/2347 |
17.62% 1154/2344 |
-14.54% 2296/2338 |
| 2024 | -21.56% 2221/2331 |
-9.42% 2019/2322 |
-7.53% 1995/2326 |
7.93% 1177/2317 |
-13.23% 2275/2331 |
| 2023 | -11.36% 1287/2323 |
-5.09% 2151/2290 |
-10.85% 2149/2303 |
0.40% 238/2318 |
4.34% 85/2330 |
| 2022 | -24.61% 1637/2294 |
-26.25% 2155/2227 |
10.52% 421/2269 |
-12.72% 1647/2294 |
5.99% 195/2300 |
| 2021 | 11.12% 675/2202 |
-3.26% 1323/2009 |
45.57% 18/2060 |
-14.03% 1967/2103 |
-8.22% 2107/2208 |
| 2020 | 93.22% 62/2082 |
22.47% 2/1861 |
38.10% 54/1950 |
1.17% 1779/2010 |
12.93% 698/2031 |
| 2019 | 50.98% 305/1973 |
16.99% 1568/3053 |
4.74% 173/3201 |
17.83% 43/1861 |
4.56% 1208/1886 |
| 2018 | -21.22% 1137/1913 |
- - |
0.51% 472/2983 |
-15.63% 2849/2970 |
-13.41% 2560/2975 |
| 2017 | 8.39% 678/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 中信建投医改混合A VS. 德邦优化A(770001) |