导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1290/2282 |
| 近一周 | -4.75% | 2232/2314 |
| 近一月 | -1.94% | 1098/2307 |
| 近一季 | -2.27% | 890/2292 |
| 近半年 | -13.76% | 2000/2290 |
| 近一年 | 17.81% | 512/2265 |
| 近两年 | 54.37% | 922/2173 |
| 近三年 | 5.07% | 1647/2101 |
| 成立以来 | 75.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.05% 90/2333 |
-15.79% 2268/2331 |
- - |
- - |
| 2025 | 36.25% 648/2338 |
-0.28% 1640/2326 |
-2.65% 2084/2347 |
25.64% 738/2344 |
11.71% 65/2338 |
| 2024 | -14.02% 2140/2331 |
-5.58% 1696/2322 |
-9.05% 2100/2326 |
9.83% 898/2317 |
-8.84% 2170/2331 |
| 2023 | -25.40% 2057/2323 |
-0.17% 1779/2290 |
-1.39% 955/2303 |
-15.06% 2021/2318 |
-10.79% 2225/2330 |
| 2022 | 13.08% 11/2294 |
4.76% 21/2227 |
10.37% 436/2269 |
0.09% 91/2294 |
-2.29% 1490/2300 |
| 2021 | 16.36% 461/2202 |
-4.25% 1420/2009 |
9.50% 767/2060 |
39.70% 3/2103 |
-20.56% 2163/2208 |
| 2020 | 18.19% 1471/2082 |
-9.28% 1766/1861 |
18.50% 771/1950 |
1.34% 1773/2010 |
8.49% 1020/2031 |
| 2019 | 6.25% 1748/1973 |
1.31% 18/33 |
0.65% 1048/3201 |
0.15% 1654/1861 |
4.04% 1287/1886 |
| 2018 | -0.58% 347/1913 |
- - |
-1.84% 86/86 |
0.78% 30/67 |
0.67% 8/52 |
| 2017 | 2.65% 1194/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券价值精选混合 VS. 德邦优化A(770001) |