导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.43% | 1507/2282 |
| 近一周 | -0.01% | 814/2314 |
| 近一月 | 0.05% | 155/2307 |
| 近一季 | 3.64% | 183/2292 |
| 近半年 | -1.43% | 1290/2290 |
| 近一年 | -0.74% | 1524/2265 |
| 近两年 | 34.90% | 1250/2173 |
| 近三年 | -4.08% | 1849/2101 |
| 成立以来 | 16.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.38% 1428/2333 |
-4.98% 1939/2331 |
- - |
- - |
| 2025 | 11.27% 1589/2338 |
3.20% 819/2326 |
2.98% 741/2347 |
3.86% 1916/2344 |
0.81% 1001/2338 |
| 2024 | -3.70% 1771/2331 |
-9.25% 2007/2322 |
-7.74% 2015/2326 |
11.19% 692/2317 |
3.44% 398/2331 |
| 2023 | -21.89% 1942/2323 |
0.98% 1497/2290 |
-3.67% 1408/2303 |
-13.07% 1897/2318 |
-7.63% 2007/2330 |
| 2022 | -6.71% 597/2294 |
-2.74% 328/2227 |
- 2020/2269 |
-4.08% 672/2294 |
- 835/2300 |
| 2021 | 4.86% 1330/2202 |
0.39% 765/2009 |
3.19% 1356/2060 |
0.53% 916/2103 |
0.69% 1593/2208 |
| 2020 | 13.58% 1683/2082 |
0.71% 738/1861 |
4.85% 1444/1950 |
2.77% 1646/2010 |
4.66% 1463/2031 |
| 2019 | 20.15% 1172/1973 |
12.37% 1807/3053 |
-1.80% 1944/3201 |
4.35% 890/1861 |
4.35% 1236/1886 |
| 2018 | -4.80% 507/1913 |
- - |
0.10% 609/2983 |
1.62% 213/2970 |
-6.76% 1435/2975 |
| 2017 | 8.56% 660/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银颐利混合C VS. 德邦优化A(770001) |