导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.11% | 1545/2284 |
| 近一周 | -1.42% | 862/2316 |
| 近一月 | -3.25% | 1135/2309 |
| 近一季 | -5.37% | 1112/2294 |
| 近半年 | -5.86% | 1492/2292 |
| 近一年 | 3.39% | 1192/2266 |
| 近两年 | 18.63% | 1617/2175 |
| 近三年 | 6.78% | 1578/2103 |
| 成立以来 | 92.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 1066/2333 |
6.01% 1255/2331 |
- - |
- - |
| 2025 | 15.35% 1414/2338 |
0.59% 1293/2326 |
-1.43% 1957/2347 |
15.49% 1285/2344 |
0.73% 1035/2338 |
| 2024 | -4.83% 1844/2331 |
-1.85% 1269/2322 |
-3.44% 1557/2326 |
4.50% 1622/2317 |
-3.90% 1678/2331 |
| 2023 | -0.88% 498/2323 |
6.22% 480/2290 |
-2.18% 1147/2303 |
-3.61% 939/2318 |
-1.04% 625/2330 |
| 2022 | -4.42% 452/2294 |
-4.27% 528/2227 |
2.47% 1531/2269 |
-3.65% 623/2294 |
1.13% 608/2300 |
| 2021 | 5.44% 1254/2202 |
2.21% 270/2009 |
6.16% 998/2060 |
-3.28% 1428/2103 |
0.46% 1645/2208 |
| 2020 | 29.79% 1143/2082 |
-1.00% 1067/1861 |
8.62% 1205/1950 |
8.96% 912/2010 |
10.78% 852/2031 |
| 2019 | 17.48% 1277/1973 |
7.68% 2070/3053 |
- 1353/3201 |
3.35% 1081/1861 |
5.57% 1060/1886 |
| 2018 | -4.49% 496/1913 |
- - |
-1.38% 1073/2983 |
-1.22% 1090/2970 |
-2.04% 843/2975 |
| 2017 | 16.72% 278/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰益混合A VS. 德邦优化A(770001) |