导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.46% | 1536/2282 |
| 近一周 | -2.65% | 1819/2314 |
| 近一月 | -2.35% | 1216/2307 |
| 近一季 | -7.82% | 1391/2292 |
| 近半年 | -5.40% | 1519/2290 |
| 近一年 | 2.84% | 1273/2265 |
| 近两年 | 33.43% | 1289/2173 |
| 近三年 | 22.87% | 1039/2101 |
| 成立以来 | 92.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.85% 646/2333 |
4.06% 1363/2331 |
- - |
- - |
| 2025 | 13.76% 1480/2338 |
0.26% 1421/2326 |
2.95% 744/2347 |
7.64% 1724/2344 |
2.39% 605/2338 |
| 2024 | 9.82% 527/2331 |
1.97% 589/2322 |
-0.68% 1044/2326 |
3.18% 1788/2317 |
5.09% 282/2331 |
| 2023 | -3.23% 713/2323 |
1.08% 1458/2290 |
-2.78% 1243/2303 |
-1.22% 563/2318 |
-0.31% 436/2330 |
| 2022 | -6.24% 574/2294 |
-4.93% 600/2227 |
5.14% 1042/2269 |
-2.77% 539/2294 |
-3.52% 1676/2300 |
| 2021 | 7.45% 979/2202 |
-0.78% 1029/2009 |
5.10% 1083/2060 |
1.97% 567/2103 |
1.06% 1498/2208 |
| 2020 | 19.78% 1428/2082 |
3.15% 353/1861 |
3.68% 1561/1950 |
6.61% 1189/2010 |
5.06% 1401/2031 |
| 2019 | 12.51% 1467/1973 |
3.86% 2396/3053 |
1.37% 692/3201 |
3.66% 1014/1861 |
3.09% 1468/1886 |
| 2018 | 4.77% 62/1913 |
- - |
0.82% 361/2983 |
1.31% 281/2970 |
1.70% 115/2975 |
| 2017 | 7.25% 806/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银鑫喜混合 VS. 德邦优化A(770001) |