导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.55% | 757/2282 |
| 近一周 | -1.40% | 1381/2314 |
| 近一月 | -0.39% | 616/2307 |
| 近一季 | 6.52% | 96/2292 |
| 近半年 | 1.70% | 852/2290 |
| 近一年 | 11.46% | 708/2265 |
| 近两年 | 20.26% | 1582/2173 |
| 近三年 | 17.53% | 1192/2101 |
| 成立以来 | 111.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.42% 556/2333 |
-0.91% 1755/2331 |
- - |
- - |
| 2025 | 10.73% 1608/2338 |
-0.71% 1792/2326 |
-0.01% 1722/2347 |
7.77% 1713/2344 |
3.50% 456/2338 |
| 2024 | 3.52% 1199/2331 |
-0.12% 1030/2322 |
0.64% 673/2326 |
1.22% 2039/2317 |
1.74% 619/2331 |
| 2023 | -14.24% 1501/2323 |
1.38% 1344/2290 |
-8.91% 2042/2303 |
-3.43% 919/2318 |
-3.84% 1275/2330 |
| 2022 | -2.09% 263/2294 |
-2.64% 312/2227 |
1.44% 1805/2269 |
- 103/2294 |
-0.86% 1129/2300 |
| 2021 | 7.48% 974/2202 |
2.78% 206/2009 |
2.01% 1611/2060 |
1.18% 715/2103 |
1.31% 1427/2208 |
| 2020 | 22.64% 1322/2082 |
-10.18% 1792/1861 |
9.72% 1150/1950 |
15.98% 318/2010 |
7.30% 1125/2031 |
| 2019 | 48.45% 366/1973 |
25.07% 927/3053 |
6.68% 95/3201 |
0.42% 1613/1861 |
10.79% 395/1886 |
| 2018 | -12.99% 752/1913 |
- - |
-5.23% 1763/2983 |
-1.70% 1193/2970 |
-8.03% 1610/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |