导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.13% | 1389/2282 |
| 近一周 | -0.73% | 1077/2314 |
| 近一月 | -0.44% | 647/2307 |
| 近一季 | 0.49% | 480/2292 |
| 近半年 | -0.55% | 1151/2290 |
| 近一年 | 2.71% | 1287/2265 |
| 近两年 | 15.98% | 1725/2173 |
| 近三年 | 13.31% | 1362/2101 |
| 成立以来 | 78.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 1247/2333 |
-1.29% 1764/2331 |
- - |
- - |
| 2025 | 6.37% 1821/2338 |
-1.12% 1893/2326 |
0.15% 1669/2347 |
5.54% 1816/2344 |
1.78% 725/2338 |
| 2024 | 8.81% 616/2331 |
3.59% 336/2322 |
-0.33% 951/2326 |
7.20% 1252/2317 |
-1.69% 1306/2331 |
| 2023 | -0.74% 487/2323 |
1.16% 1422/2290 |
-0.98% 862/2303 |
0.87% 160/2318 |
-1.76% 811/2330 |
| 2022 | -8.36% 666/2294 |
-4.30% 535/2227 |
2.97% 1407/2269 |
-2.77% 538/2294 |
-4.35% 1760/2300 |
| 2021 | 2.88% 1472/2202 |
-5.10% 585/633 |
9.26% 12/921 |
-1.46% 822/1070 |
0.71% 1590/2208 |
| 2020 | 41.82% 889/2082 |
-0.74% 248/336 |
14.57% 4/504 |
11.07% 12/587 |
12.28% 9/675 |
| 2019 | 24.02% 1040/1973 |
14.50% 1694/3053 |
-2.93% 2178/3201 |
4.73% 38/359 |
6.55% 22/372 |
| 2018 | -15.08% 826/1913 |
- - |
-4.96% 1708/2983 |
-3.84% 1606/2970 |
-6.66% 1423/2975 |
| 2017 | 9.06% 612/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛辉混合A VS. 德邦优化A(770001) |