导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.52% | 1568/2284 |
| 近一周 | -2.58% | 1549/2316 |
| 近一月 | -1.72% | 811/2309 |
| 近一季 | 1.90% | 233/2294 |
| 近半年 | -5.14% | 1448/2292 |
| 近一年 | -1.31% | 1575/2266 |
| 近两年 | 53.23% | 921/2175 |
| 近三年 | 24.89% | 973/2103 |
| 成立以来 | 75.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.11% 1543/2333 |
-5.04% 1944/2331 |
- - |
- - |
| 2025 | 21.89% 1150/2338 |
4.65% 623/2326 |
6.70% 341/2347 |
8.26% 1689/2344 |
0.83% 991/2338 |
| 2024 | 13.94% 278/2331 |
2.20% 551/2322 |
-0.96% 1108/2326 |
7.65% 1208/2317 |
4.56% 311/2331 |
| 2023 | -15.55% 1601/2323 |
3.23% 877/2290 |
-5.20% 1654/2303 |
-7.52% 1415/2318 |
-6.69% 1867/2330 |
| 2022 | -6.14% 568/2294 |
-6.52% 697/2227 |
4.98% 1065/2269 |
-6.58% 894/2294 |
2.40% 446/2300 |
| 2021 | 5.95% 1198/2202 |
2.33% 258/2009 |
6.69% 965/2060 |
-4.20% 1506/2103 |
1.31% 1429/2208 |
| 2020 | 26.06% 1219/2082 |
-0.60% 993/1861 |
7.64% 1254/1950 |
7.34% 1103/2010 |
9.77% 915/2031 |
| 2019 | 12.74% 1458/1973 |
7.49% 2080/3054 |
0.18% 1284/3201 |
2.89% 1172/1861 |
1.76% 1735/1886 |
| 2018 | -3.93% 479/1913 |
- - |
- - |
- - |
-3.02% 997/2977 |
| 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% |
| 招商丰凯混合C VS. 德邦优化A(770001) |