导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.64% | 899/2270 |
| 近一周 | -2.96% | 1891/2302 |
| 近一月 | 3.81% | 52/2295 |
| 近一季 | 5.71% | 116/2280 |
| 近半年 | -3.41% | 1386/2278 |
| 近一年 | 8.17% | 864/2254 |
| 近两年 | 24.61% | 1483/2162 |
| 近三年 | 20.65% | 1083/2090 |
| 成立以来 | 105.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.26% 455/2333 |
-3.93% 1889/2331 |
- - |
- - |
| 2025 | 10.76% 1605/2338 |
-3.78% 2154/2326 |
5.01% 487/2347 |
9.14% 1655/2344 |
0.44% 1168/2338 |
| 2024 | 10.27% 481/2331 |
3.37% 373/2322 |
2.91% 225/2326 |
6.99% 1281/2317 |
-3.11% 1537/2331 |
| 2023 | -3.91% 783/2323 |
2.55% 1010/2290 |
1.00% 337/2303 |
-1.31% 584/2318 |
-6.00% 1712/2330 |
| 2022 | -3.12% 348/2294 |
-6.50% 693/2227 |
6.25% 871/2269 |
0.22% 73/2294 |
-2.70% 1581/2300 |
| 2021 | 16.79% 450/2202 |
2.58% 228/2009 |
2.52% 1497/2060 |
3.30% 417/2103 |
7.50% 299/2208 |
| 2020 | 16.16% 1560/2082 |
1.43% 582/1861 |
1.41% 1761/1950 |
7.55% 1068/2010 |
5.00% 1409/2031 |
| 2019 | 12.01% 1489/1973 |
6.21% 2196/3053 |
0.57% 1087/3201 |
1.22% 1465/1861 |
3.61% 1362/1886 |
| 2018 | 0.58% 284/1913 |
- - |
0.68% 416/2983 |
-0.50% 911/2970 |
0.30% 393/2975 |
| 2017 | 9.56% 570/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰美混合A VS. 德邦优化A(770001) |