导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.02% | 1569/2282 |
| 近一周 | -1.45% | 1400/2314 |
| 近一月 | -1.23% | 892/2307 |
| 近一季 | -2.65% | 926/2292 |
| 近半年 | -7.54% | 1665/2290 |
| 近一年 | -1.23% | 1575/2265 |
| 近两年 | 18.25% | 1642/2173 |
| 近三年 | 3.26% | 1714/2101 |
| 成立以来 | 23.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.66% 675/2333 |
-0.14% 1712/2331 |
- - |
- - |
| 2025 | 8.18% 1724/2338 |
0.16% 1468/2326 |
0.47% 1533/2347 |
6.42% 1779/2344 |
1.02% 922/2338 |
| 2024 | 3.97% 1141/2331 |
-1.70% 1255/2322 |
0.41% 740/2326 |
3.86% 1697/2317 |
1.42% 708/2331 |
| 2023 | -33.60% 2159/2323 |
-7.10% 2187/2290 |
-11.57% 2177/2303 |
-12.57% 1854/2318 |
-7.56% 1993/2330 |
| 2022 | -17.66% 1172/2294 |
-21.56% 1939/2227 |
19.13% 59/2269 |
-4.07% 671/2294 |
-8.15% 2077/2300 |
| 2021 | 3.01% 1461/2202 |
-16.37% 1959/2009 |
26.61% 121/2060 |
-10.98% 1874/2103 |
9.29% 207/2208 |
| 2020 | 58.11% 545/2082 |
0.79% 723/1861 |
26.54% 358/1950 |
5.99% 1292/2010 |
16.96% 432/2031 |
| 2019 | 24.96% 1019/1973 |
10.63% 1891/3053 |
-3.50% 2283/3201 |
9.54% 301/1861 |
6.86% 891/1886 |
| 2018 | -10.05% 673/1913 |
- - |
-3.02% 1408/2983 |
-2.52% 1351/2970 |
-4.23% 1143/2975 |
| 2017 | - 1335/1885 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 招商丰盛稳定增长混合C VS. 德邦优化A(770001) |