导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.74% | 1772/2282 |
| 近一周 | -1.64% | 1473/2314 |
| 近一月 | -1.47% | 975/2307 |
| 近一季 | -0.02% | 589/2292 |
| 近半年 | -7.40% | 1658/2290 |
| 近一年 | -4.43% | 1737/2265 |
| 近两年 | 3.90% | 2047/2173 |
| 近三年 | 3.89% | 1693/2101 |
| 成立以来 | 63.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.20% 1558/2333 |
-6.80% 1992/2331 |
- - |
- - |
| 2025 | 2.65% 2088/2338 |
-0.65% 1755/2326 |
-0.30% 1780/2347 |
2.38% 2034/2344 |
1.21% 861/2338 |
| 2024 | 9.74% 532/2331 |
3.68% 323/2322 |
0.63% 678/2326 |
4.52% 1620/2317 |
0.63% 911/2331 |
| 2023 | 1.08% 314/2323 |
1.60% 1276/2290 |
0.90% 353/2303 |
0.60% 202/2318 |
-1.98% 872/2330 |
| 2022 | -3.27% 362/2294 |
-2.83% 341/2227 |
3.01% 1395/2269 |
-3.38% 600/2294 |
0.02% 832/2300 |
| 2021 | 6.70% 1077/2202 |
2.31% 261/2009 |
0.84% 1786/2060 |
0.75% 852/2103 |
2.65% 937/2208 |
| 2020 | 13.04% 1712/2082 |
-0.45% 955/1861 |
2.60% 1672/1950 |
5.63% 1336/2010 |
4.77% 1444/2031 |
| 2019 | 10.56% 1554/1973 |
3.68% 2421/3054 |
0.89% 904/3201 |
3.14% 1124/1861 |
2.47% 1609/1886 |
| 2018 | 2.78% 145/1913 |
- - |
- - |
- - |
0.23% 414/2977 |
| 2017 | 6.92% 838/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新成长混合A VS. 德邦优化A(770001) |