导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.58% | 1682/2284 |
| 近一周 | -2.99% | 1800/2316 |
| 近一月 | 0.01% | 277/2309 |
| 近一季 | 3.87% | 132/2294 |
| 近半年 | -6.97% | 1559/2292 |
| 近一年 | -5.44% | 1770/2266 |
| 近两年 | 2.34% | 2079/2175 |
| 近三年 | 6.29% | 1594/2103 |
| 成立以来 | 50.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.92% 1520/2333 |
-10.66% 2145/2331 |
- - |
- - |
| 2025 | 4.03% 1970/2338 |
1.31% 1136/2326 |
1.21% 1212/2347 |
2.27% 2043/2344 |
-0.79% 1475/2338 |
| 2024 | 5.49% 967/2331 |
1.10% 771/2322 |
1.04% 549/2326 |
0.83% 2084/2317 |
2.42% 512/2331 |
| 2023 | -1.07% 520/2323 |
0.61% 1606/2290 |
-1.09% 887/2303 |
-1.92% 721/2318 |
1.36% 179/2330 |
| 2022 | -2.58% 301/2294 |
-3.47% 426/2227 |
3.23% 1346/2269 |
-1.21% 256/2294 |
-1.04% 1174/2300 |
| 2021 | 9.70% 759/2202 |
1.00% 563/2009 |
3.09% 1385/2060 |
2.11% 540/2103 |
3.19% 828/2208 |
| 2020 | 11.30% 1772/2082 |
1.19% 635/1861 |
3.30% 1601/1950 |
2.77% 1647/2010 |
3.61% 1683/2031 |
| 2019 | 14.17% 1405/1973 |
8.46% 2015/3053 |
0.54% 1105/3201 |
2.18% 1291/1861 |
2.46% 1612/1886 |
| 2018 | -2.17% 421/1913 |
- - |
-1.18% 1028/2983 |
-0.71% 962/2970 |
-5.18% 1249/2975 |
| 2017 | 1.21% 1289/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰鑫益混合A VS. 德邦优化A(770001) |