导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.45% | 1444/2282 |
| 近一周 | -1.36% | 1356/2314 |
| 近一月 | -2.20% | 1166/2307 |
| 近一季 | -5.47% | 1196/2292 |
| 近半年 | -2.32% | 1305/2290 |
| 近一年 | 2.43% | 1319/2265 |
| 近两年 | 21.12% | 1559/2173 |
| 近三年 | 10.66% | 1453/2101 |
| 成立以来 | 51.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.80% 1645/2333 |
7.95% 1159/2331 |
- - |
- - |
| 2025 | 18.98% 1259/2338 |
-1.02% 1865/2326 |
2.27% 884/2347 |
17.12% 1189/2344 |
0.36% 1195/2338 |
| 2024 | -4.93% 1849/2331 |
2.01% 584/2322 |
-7.30% 1966/2326 |
-1.42% 2274/2317 |
1.98% 574/2331 |
| 2023 | -1.47% 554/2323 |
3.23% 878/2290 |
2.00% 229/2303 |
-4.70% 1099/2318 |
-1.81% 825/2330 |
| 2022 | -3.16% 352/2294 |
-3.27% 407/2227 |
3.06% 1388/2269 |
-2.47% 505/2294 |
-0.40% 997/2300 |
| 2021 | 5.79% 1214/2202 |
-0.38% 946/2009 |
1.62% 1675/2060 |
1.97% 566/2103 |
2.48% 991/2208 |
| 2020 | 13.81% 1670/2082 |
1.31% 604/1861 |
1.55% 1753/1950 |
4.93% 1441/2010 |
5.43% 1338/2031 |
| 2019 | 10.53% 1557/1973 |
2.51% 5/33 |
1.41% 679/3201 |
4.00% 946/1861 |
2.23% 1665/1886 |
| 2018 | 4.12% 81/1913 |
- - |
1.49% 1/86 |
1.37% 14/67 |
0.19% 27/52 |
| 2017 | 0.61% 1308/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华金城混合D VS. 德邦优化A(770001) |