导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.91% | 1535/2284 |
| 近一周 | -1.76% | 1056/2316 |
| 近一月 | -0.74% | 561/2309 |
| 近一季 | 1.57% | 262/2294 |
| 近半年 | -2.31% | 1236/2292 |
| 近一年 | -1.39% | 1578/2266 |
| 近两年 | 28.71% | 1372/2175 |
| 近三年 | 13.08% | 1346/2103 |
| 成立以来 | 77.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.97% 1335/2333 |
-4.94% 1935/2331 |
- - |
- - |
| 2025 | 9.93% 1639/2338 |
2.46% 932/2326 |
2.11% 917/2347 |
4.23% 1897/2344 |
0.81% 1003/2338 |
| 2024 | 12.80% 330/2331 |
3.35% 377/2322 |
-2.75% 1446/2326 |
12.04% 582/2317 |
0.16% 1018/2331 |
| 2023 | -7.40% 1045/2323 |
1.91% 1179/2290 |
-1.02% 873/2303 |
-2.05% 748/2318 |
-6.29% 1779/2330 |
| 2022 | -4.34% 444/2294 |
-3.73% 466/2227 |
1.50% 1790/2269 |
-1.95% 397/2294 |
-0.16% 879/2300 |
| 2021 | 6.75% 1070/2202 |
0.16% 802/2009 |
4.06% 1193/2060 |
-0.31% 1118/2103 |
2.74% 916/2208 |
| 2020 | 10.51% 1793/2082 |
0.99% 682/1861 |
1.33% 1765/1950 |
1.84% 1738/2010 |
6.03% 1240/2031 |
| 2019 | 17.40% 1282/1973 |
7.53% 2078/3053 |
-0.79% 1681/3201 |
5.80% 651/1861 |
4.02% 1291/1886 |
| 2018 | 0.04% 320/1913 |
- - |
-6.57% 1992/2983 |
2.16% 143/2970 |
1.38% 172/2975 |
| 2017 | 13.78% 359/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银鑫利混合C VS. 德邦优化A(770001) |