导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.51% | 2124/2284 |
| 近一周 | -0.49% | 397/2316 |
| 近一月 | -1.22% | 696/2309 |
| 近一季 | -2.85% | 859/2294 |
| 近半年 | -9.27% | 1718/2292 |
| 近一年 | -23.10% | 2165/2266 |
| 近两年 | -9.54% | 2149/2175 |
| 近三年 | -9.45% | 1908/2103 |
| 成立以来 | 54.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.16% 2218/2333 |
-4.74% 1922/2331 |
- - |
- - |
| 2025 | 4.59% 1935/2338 |
-0.34% 1668/2326 |
0.38% 1582/2347 |
9.32% 1645/2344 |
-4.36% 1922/2338 |
| 2024 | 5.82% 913/2331 |
1.16% 755/2322 |
0.79% 626/2326 |
3.56% 1731/2317 |
0.21% 1002/2331 |
| 2023 | 1.39% 289/2323 |
1.39% 1338/2290 |
0.39% 496/2303 |
0.41% 236/2318 |
-0.79% 557/2330 |
| 2022 | -1.30% 203/2294 |
-1.85% 182/2227 |
1.62% 1759/2269 |
-1.80% 363/2294 |
0.78% 689/2300 |
| 2021 | 6.38% 1126/2202 |
1.24% 489/2009 |
2.38% 1526/2060 |
0.57% 901/2103 |
2.06% 1106/2208 |
| 2020 | 18.28% 1465/2082 |
1.50% 565/1861 |
4.27% 1504/1950 |
7.31% 1105/2010 |
4.14% 1570/2031 |
| 2019 | 17.66% 1265/1973 |
9.41% 1946/3053 |
1.78% 549/3201 |
2.38% 1260/1861 |
3.20% 1439/1886 |
| 2018 | -4.29% 488/1913 |
- - |
-1.22% 1039/2983 |
2.52% 112/2970 |
-4.66% 1189/2975 |
| 2017 | 9.27% 593/1885 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 中信保诚至瑞混合A VS. 德邦优化A(770001) |