导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.67% | 1542/2270 |
| 近一周 | -0.84% | 1116/2302 |
| 近一月 | -2.72% | 1311/2295 |
| 近一季 | -4.77% | 1135/2280 |
| 近半年 | -4.77% | 1461/2278 |
| 近一年 | 3.60% | 1202/2254 |
| 近两年 | 18.88% | 1618/2162 |
| 近三年 | 7.92% | 1542/2090 |
| 成立以来 | 76.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 1083/2333 |
6.00% 1256/2331 |
- - |
- - |
| 2025 | 15.16% 1420/2338 |
0.55% 1303/2326 |
-1.54% 1967/2347 |
15.44% 1287/2344 |
0.77% 1019/2338 |
| 2024 | -3.94% 1790/2331 |
-1.84% 1268/2322 |
-2.41% 1386/2326 |
4.39% 1630/2317 |
-3.94% 1684/2331 |
| 2023 | -1.04% 516/2323 |
6.24% 478/2290 |
-2.29% 1164/2303 |
-3.59% 937/2318 |
-1.13% 662/2330 |
| 2022 | -4.63% 464/2294 |
-4.22% 522/2227 |
2.33% 1562/2269 |
-3.63% 621/2294 |
0.96% 642/2300 |
| 2021 | 5.26% 1276/2202 |
2.16% 282/2009 |
6.13% 1001/2060 |
-3.32% 1431/2103 |
0.42% 1654/2208 |
| 2020 | 29.52% 1146/2082 |
-1.00% 1065/1861 |
8.45% 1210/1950 |
9.00% 907/2010 |
10.67% 855/2031 |
| 2019 | 17.17% 1296/1973 |
7.75% 2068/3053 |
-0.09% 1393/3201 |
3.18% 1113/1861 |
5.49% 1072/1886 |
| 2018 | -4.67% 501/1913 |
- - |
-1.40% 1079/2983 |
-1.23% 1094/2970 |
-2.21% 882/2975 |
| 2017 | 7.97% 724/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |