导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.59% | 677/2284 |
| 近一周 | -1.44% | 872/2316 |
| 近一月 | -0.41% | 449/2309 |
| 近一季 | 5.82% | 89/2294 |
| 近半年 | 0.93% | 875/2292 |
| 近一年 | 11.63% | 647/2266 |
| 近两年 | 20.46% | 1560/2175 |
| 近三年 | 17.89% | 1148/2103 |
| 成立以来 | 113.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.44% 552/2333 |
-0.88% 1753/2331 |
- - |
- - |
| 2025 | 10.84% 1602/2338 |
-0.69% 1778/2326 |
0.01% 1707/2347 |
7.80% 1710/2344 |
3.52% 453/2338 |
| 2024 | 3.68% 1174/2331 |
-0.06% 1011/2322 |
0.68% 660/2326 |
1.25% 2037/2317 |
1.77% 611/2331 |
| 2023 | -14.12% 1495/2323 |
1.42% 1326/2290 |
-8.86% 2039/2303 |
-3.41% 916/2318 |
-3.81% 1270/2330 |
| 2022 | -2.03% 255/2294 |
-2.67% 316/2227 |
1.53% 1785/2269 |
- 103/2294 |
-0.86% 1125/2300 |
| 2021 | 7.61% 957/2202 |
2.77% 209/2009 |
2.05% 1601/2060 |
1.22% 701/2103 |
1.36% 1412/2208 |
| 2020 | 22.78% 1318/2082 |
-10.16% 1790/1861 |
9.76% 1148/1950 |
15.99% 316/2010 |
7.34% 1123/2031 |
| 2019 | 48.55% 362/1973 |
25.02% 933/3053 |
6.75% 94/3201 |
0.42% 1614/1861 |
10.84% 389/1886 |
| 2018 | -12.90% 749/1913 |
- - |
-5.07% 1728/2983 |
-1.69% 1192/2970 |
-8.02% 1608/2975 |
| 2017 | 26.42% 131/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 博时鑫源混合A VS. 德邦优化A(770001) |