导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.20% | 1474/2284 |
| 近一周 | -2.46% | 1472/2316 |
| 近一月 | -4.77% | 1473/2309 |
| 近一季 | -7.31% | 1288/2294 |
| 近半年 | -1.84% | 1194/2292 |
| 近一年 | 2.34% | 1284/2266 |
| 近两年 | 20.14% | 1568/2175 |
| 近三年 | 19.35% | 1103/2103 |
| 成立以来 | 41.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.79% 1790/2333 |
12.69% 980/2331 |
- - |
- - |
| 2025 | 20.72% 1182/2338 |
-1.80% 2013/2326 |
2.59% 795/2347 |
18.74% 1073/2344 |
0.92% 960/2338 |
| 2024 | 3.06% 1251/2331 |
2.04% 580/2322 |
-0.07% 885/2326 |
0.30% 2153/2317 |
0.77% 882/2331 |
| 2023 | -13.32% 1431/2323 |
4.69% 653/2290 |
-9.13% 2057/2303 |
-5.63% 1206/2318 |
-3.44% 1204/2330 |
| 2022 | -21.27% 1429/2294 |
-16.21% 1353/2227 |
5.81% 938/2269 |
-11.83% 1546/2294 |
0.72% 700/2300 |
| 2021 | 6.60% 1094/2202 |
-3.53% 1350/2009 |
4.63% 1121/2060 |
2.07% 552/2103 |
3.47% 773/2208 |
| 2020 | 35.26% 1036/2082 |
-5.18% 1539/1861 |
14.37% 968/1950 |
11.62% 658/2010 |
11.74% 786/2031 |
| 2019 | 8.06% 1683/1973 |
2.29% 2591/3054 |
1.45% 663/3201 |
0.14% 1655/1861 |
3.99% 1294/1886 |
| 2018 | 2.72% 147/1913 |
- - |
- - |
- - |
0.24% 412/2977 |
| 2017 | 2.08% 1234/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久益混合A VS. 德邦优化A(770001) |