导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.94% | 1447/2284 |
| 近一周 | -2.47% | 1482/2316 |
| 近一月 | -2.12% | 904/2309 |
| 近一季 | -6.09% | 1164/2294 |
| 近半年 | -7.61% | 1609/2292 |
| 近一年 | 2.48% | 1274/2266 |
| 近两年 | 27.21% | 1409/2175 |
| 近三年 | 29.29% | 853/2103 |
| 成立以来 | 126.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 1042/2333 |
7.52% 1179/2331 |
- - |
- - |
| 2025 | 21.62% 1157/2338 |
-0.23% 1632/2326 |
3.67% 632/2347 |
14.80% 1333/2344 |
2.43% 599/2338 |
| 2024 | 7.02% 777/2331 |
0.78% 840/2322 |
0.06% 855/2326 |
2.05% 1937/2317 |
4.01% 362/2331 |
| 2023 | 2.02% 253/2323 |
1.82% 1207/2290 |
1.49% 286/2303 |
-1.53% 626/2318 |
0.26% 317/2330 |
| 2022 | -4.87% 481/2294 |
-1.74% 166/2227 |
1.54% 1782/2269 |
-2.06% 431/2294 |
-2.65% 1570/2300 |
| 2021 | 5.97% 1196/2202 |
0.57% 714/2009 |
2.95% 1416/2060 |
1.14% 736/2103 |
1.19% 1465/2208 |
| 2020 | 17.95% 1483/2082 |
1.34% 595/1861 |
5.51% 1408/1950 |
5.62% 1341/2010 |
4.44% 1499/2031 |
| 2019 | 23.52% 1058/1973 |
14.30% 1704/3053 |
0.79% 957/3201 |
3.76% 995/1861 |
3.34% 1407/1886 |
| 2018 | -16.65% 905/1913 |
- - |
-6.95% 2049/2983 |
-2.67% 1387/2970 |
-7.19% 1489/2975 |
| 2017 | 31.38% 85/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 华宝新活力混合 VS. 德邦优化A(770001) |