导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.85% | 1532/2284 |
| 近一周 | -1.76% | 1056/2316 |
| 近一月 | -0.73% | 556/2309 |
| 近一季 | 1.60% | 259/2294 |
| 近半年 | -2.26% | 1233/2292 |
| 近一年 | -1.28% | 1572/2266 |
| 近两年 | 28.96% | 1362/2175 |
| 近三年 | 13.38% | 1334/2103 |
| 成立以来 | 81.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.95% 1330/2333 |
-4.92% 1931/2331 |
- - |
- - |
| 2025 | 10.04% 1634/2338 |
2.48% 930/2326 |
2.14% 912/2347 |
4.26% 1896/2344 |
0.84% 985/2338 |
| 2024 | 12.95% 322/2331 |
3.38% 369/2322 |
-2.70% 1433/2326 |
12.07% 578/2317 |
0.19% 1008/2331 |
| 2023 | -7.36% 1043/2323 |
1.88% 1188/2290 |
-1.00% 866/2303 |
-2.02% 738/2318 |
-6.25% 1771/2330 |
| 2022 | -4.20% 437/2294 |
-3.75% 470/2227 |
1.64% 1752/2269 |
-1.99% 407/2294 |
-0.08% 858/2300 |
| 2021 | 6.81% 1064/2202 |
0.08% 824/2009 |
4.16% 1181/2060 |
-0.31% 1117/2103 |
2.77% 905/2208 |
| 2020 | 10.73% 1790/2082 |
1.06% 663/1861 |
1.32% 1768/1950 |
1.82% 1740/2010 |
6.21% 1222/2031 |
| 2019 | 18.04% 1246/1973 |
7.57% 2075/3053 |
-0.70% 1652/3201 |
6.10% 614/1861 |
4.16% 1270/1886 |
| 2018 | 0.30% 305/1913 |
- - |
-6.53% 1987/2983 |
2.14% 144/2970 |
1.37% 173/2975 |
| 2017 | 14.06% 348/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银鑫利混合A VS. 德邦优化A(770001) |