导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.56% | 1737/2284 |
| 近一周 | -1.62% | 996/2316 |
| 近一月 | -1.16% | 681/2309 |
| 近一季 | -0.81% | 618/2294 |
| 近半年 | -7.11% | 1575/2292 |
| 近一年 | -4.46% | 1718/2266 |
| 近两年 | 3.77% | 2046/2175 |
| 近三年 | 3.56% | 1687/2103 |
| 成立以来 | 60.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.24% 1567/2333 |
-6.85% 1997/2331 |
- - |
- - |
| 2025 | 2.39% 2104/2338 |
-0.70% 1782/2326 |
-0.35% 1791/2347 |
2.32% 2037/2344 |
1.12% 893/2338 |
| 2024 | 9.52% 547/2331 |
3.64% 329/2322 |
0.57% 701/2326 |
4.47% 1625/2317 |
0.58% 922/2331 |
| 2023 | 0.87% 334/2323 |
1.55% 1292/2290 |
0.84% 363/2303 |
0.56% 208/2318 |
-2.04% 878/2330 |
| 2022 | -3.47% 381/2294 |
-2.88% 348/2227 |
2.96% 1408/2269 |
-3.44% 608/2294 |
-0.03% 848/2300 |
| 2021 | 6.50% 1108/2202 |
2.27% 262/2009 |
0.79% 1798/2060 |
0.70% 865/2103 |
2.60% 957/2208 |
| 2020 | 12.80% 1721/2082 |
-0.51% 968/1861 |
2.55% 1681/1950 |
5.57% 1345/2010 |
4.72% 1456/2031 |
| 2019 | 10.33% 1564/1973 |
3.62% 2430/3054 |
0.85% 929/3201 |
3.09% 1143/1861 |
2.42% 1623/1886 |
| 2018 | 2.60% 155/1913 |
- - |
- - |
- - |
0.18% 436/2977 |
| 2017 | 6.66% 872/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |