导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.01% | 863/2270 |
| 近一周 | -3.90% | 2099/2302 |
| 近一月 | -2.71% | 1307/2295 |
| 近一季 | -0.52% | 657/2280 |
| 近半年 | 0.64% | 991/2278 |
| 近一年 | 11.00% | 725/2254 |
| 近两年 | 66.92% | 725/2162 |
| 近三年 | 38.57% | 716/2090 |
| 成立以来 | 145.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 1044/2333 |
2.43% 1473/2331 |
- - |
- - |
| 2025 | 35.73% 667/2338 |
0.93% 1203/2326 |
1.55% 1078/2347 |
30.03% 565/2344 |
1.85% 705/2338 |
| 2024 | 1.52% 1406/2331 |
-3.63% 1496/2322 |
-0.86% 1076/2326 |
8.27% 1123/2317 |
-1.86% 1336/2331 |
| 2023 | -5.49% 899/2323 |
6.12% 492/2290 |
-3.46% 1369/2303 |
-3.70% 954/2318 |
-4.21% 1338/2330 |
| 2022 | -7.47% 629/2294 |
-14.52% 1200/2227 |
8.54% 601/2269 |
-1.23% 260/2294 |
0.97% 639/2300 |
| 2021 | 47.70% 55/2202 |
-5.97% 1577/2009 |
26.15% 129/2060 |
10.36% 167/2103 |
12.83% 81/2208 |
| 2020 | 35.39% 1029/2082 |
-4.87% 1516/1861 |
21.24% 625/1950 |
2.33% 1692/2010 |
14.72% 573/2031 |
| 2019 | 22.38% 1102/1973 |
17.02% 1566/3054 |
-0.39% 1524/3201 |
0.50% 1600/1861 |
4.47% 1221/1886 |
| 2018 | -20.17% 1080/1913 |
- - |
- - |
- - |
-5.54% 1287/2977 |
| 2017 | 0.23% 1323/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利睿智稳健混合A VS. 德邦优化A(770001) |