导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.34% | 1491/2284 |
| 近一周 | -2.46% | 1472/2316 |
| 近一月 | -4.79% | 1478/2309 |
| 近一季 | -7.36% | 1290/2294 |
| 近半年 | -1.94% | 1203/2292 |
| 近一年 | 2.14% | 1308/2266 |
| 近两年 | 19.65% | 1583/2175 |
| 近三年 | 18.25% | 1140/2103 |
| 成立以来 | 33.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.84% 1800/2333 |
12.62% 982/2331 |
- - |
- - |
| 2025 | 20.48% 1198/2338 |
-1.83% 2020/2326 |
2.52% 816/2347 |
18.68% 1077/2344 |
0.87% 977/2338 |
| 2024 | 2.65% 1286/2331 |
1.89% 604/2322 |
-0.21% 917/2326 |
0.24% 2160/2317 |
0.72% 892/2331 |
| 2023 | -13.84% 1472/2323 |
4.53% 673/2290 |
-9.27% 2065/2303 |
-5.77% 1232/2318 |
-3.60% 1231/2330 |
| 2022 | -21.74% 1467/2294 |
-16.35% 1362/2227 |
5.65% 966/2269 |
-11.96% 1560/2294 |
0.57% 728/2300 |
| 2021 | 5.95% 1199/2202 |
-3.68% 1370/2009 |
4.47% 1149/2060 |
1.92% 576/2103 |
3.31% 802/2208 |
| 2020 | 34.45% 1060/2082 |
-5.33% 1546/1861 |
14.21% 972/1950 |
11.44% 669/2010 |
11.58% 794/2031 |
| 2019 | 7.30% 1702/1973 |
2.03% 2621/3053 |
1.30% 722/3201 |
-0.01% 1671/1861 |
3.83% 1324/1886 |
| 2018 | 2.06% 193/1913 |
- - |
0.67% 28/86 |
0.33% 57/67 |
0.08% 466/2975 |
| 2017 | 1.59% 1272/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |