导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.07% | 1603/2284 |
| 近一周 | -1.18% | 725/2316 |
| 近一月 | -1.98% | 871/2309 |
| 近一季 | 0.32% | 448/2294 |
| 近半年 | -3.63% | 1326/2292 |
| 近一年 | -4.50% | 1721/2266 |
| 近两年 | 18.28% | 1626/2175 |
| 近三年 | 7.55% | 1554/2103 |
| 成立以来 | 146.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.77% 1296/2333 |
-4.93% 1933/2331 |
- - |
- - |
| 2025 | 5.61% 1863/2338 |
0.52% 1317/2326 |
0.06% 1696/2347 |
6.42% 1780/2344 |
-1.33% 1581/2338 |
| 2024 | 11.71% 394/2331 |
2.38% 529/2322 |
-1.01% 1126/2326 |
12.99% 497/2317 |
-2.44% 1419/2331 |
| 2023 | -4.98% 865/2323 |
1.37% 1350/2290 |
-1.09% 891/2303 |
0.30% 264/2318 |
-5.51% 1611/2330 |
| 2022 | -4.41% 451/2294 |
-5.17% 618/2227 |
5.52% 986/2269 |
-5.66% 807/2294 |
1.26% 579/2300 |
| 2021 | 6.90% 1052/2202 |
- 852/2009 |
4.10% 1188/2060 |
-0.56% 1160/2103 |
3.27% 807/2208 |
| 2020 | 29.27% 1150/2082 |
-8.83% 1751/1861 |
8.12% 1226/1950 |
17.24% 245/2010 |
11.86% 777/2031 |
| 2019 | 17.14% 1298/1973 |
0.89% 2786/3053 |
2.25% 428/3201 |
5.92% 635/1861 |
7.21% 838/1886 |
| 2018 | -17.01% 927/1913 |
- - |
-16.77% 2824/2983 |
6.36% 27/2970 |
-7.98% 1601/2975 |
| 2017 | 8.48% 671/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 新疆前海联合新思路混合C VS. 德邦优化A(770001) |