导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.02% | 1400/2282 |
| 近一周 | -0.74% | 1081/2314 |
| 近一月 | -0.46% | 657/2307 |
| 近一季 | 0.44% | 489/2292 |
| 近半年 | -0.65% | 1161/2290 |
| 近一年 | 2.51% | 1307/2265 |
| 近两年 | 15.51% | 1732/2173 |
| 近三年 | 12.62% | 1385/2101 |
| 成立以来 | 77.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.62% 1259/2333 |
-1.34% 1766/2331 |
- - |
- - |
| 2025 | 6.16% 1831/2338 |
-1.17% 1906/2326 |
0.10% 1684/2347 |
5.49% 1823/2344 |
1.73% 739/2338 |
| 2024 | 8.59% 635/2331 |
3.54% 342/2322 |
-0.39% 967/2326 |
7.14% 1263/2317 |
-1.74% 1318/2331 |
| 2023 | -0.95% 503/2323 |
1.11% 1442/2290 |
-1.03% 875/2303 |
0.81% 174/2318 |
-1.81% 826/2330 |
| 2022 | -8.54% 672/2294 |
-4.35% 541/2227 |
2.92% 1424/2269 |
-2.82% 543/2294 |
-4.40% 1765/2300 |
| 2021 | 2.68% 1480/2202 |
-5.15% 586/633 |
9.21% 13/921 |
-1.51% 826/1070 |
0.66% 1604/2208 |
| 2020 | 41.55% 900/2082 |
-0.78% 250/336 |
14.52% 5/504 |
11.02% 13/587 |
12.22% 10/675 |
| 2019 | 23.76% 1047/1973 |
14.46% 1696/3054 |
-2.98% 2190/3201 |
4.70% 40/359 |
6.44% 23/372 |
| 2018 | -14.01% 782/1913 |
- - |
- - |
- - |
-6.67% 1428/2977 |
| 2017 | 8.89% 628/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |