导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.82% | 1729/2282 |
| 近一周 | -3.45% | 2040/2314 |
| 近一月 | -0.17% | 531/2307 |
| 近一季 | 4.50% | 147/2292 |
| 近半年 | -6.97% | 1634/2290 |
| 近一年 | -5.64% | 1786/2265 |
| 近两年 | 1.96% | 2089/2173 |
| 近三年 | 5.80% | 1627/2101 |
| 成立以来 | 50.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.95% 1525/2333 |
-10.68% 2147/2331 |
- - |
- - |
| 2025 | 3.94% 1979/2338 |
1.28% 1143/2326 |
1.19% 1221/2347 |
2.25% 2046/2344 |
-0.81% 1477/2338 |
| 2024 | 5.40% 976/2331 |
1.08% 777/2322 |
1.01% 557/2326 |
0.81% 2087/2317 |
2.40% 513/2331 |
| 2023 | -1.17% 538/2323 |
0.59% 1613/2290 |
-1.11% 892/2303 |
-1.95% 727/2318 |
1.33% 181/2330 |
| 2022 | -2.69% 315/2294 |
-3.50% 430/2227 |
3.20% 1355/2269 |
-1.24% 261/2294 |
-1.07% 1186/2300 |
| 2021 | 9.59% 768/2202 |
0.97% 574/2009 |
3.06% 1393/2060 |
2.08% 547/2103 |
3.17% 833/2208 |
| 2020 | 11.18% 1778/2082 |
1.17% 637/1861 |
3.26% 1605/1950 |
2.75% 1652/2010 |
3.58% 1686/2031 |
| 2019 | 14.17% 1406/1973 |
8.58% 2000/3053 |
0.52% 1117/3201 |
2.12% 1302/1861 |
2.44% 1620/1886 |
| 2018 | -1.69% 390/1913 |
- - |
-0.72% 892/2983 |
-0.63% 944/2970 |
-5.21% 1251/2975 |
| 2017 | 1.07% 1297/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰鑫益混合C VS. 德邦优化A(770001) |