导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.06% | 1710/2284 |
| 近一周 | -0.97% | 604/2316 |
| 近一月 | -1.83% | 835/2309 |
| 近一季 | 0.08% | 488/2294 |
| 近半年 | -5.47% | 1469/2292 |
| 近一年 | -7.82% | 1827/2266 |
| 近两年 | 5.56% | 1999/2175 |
| 近三年 | 4.91% | 1638/2103 |
| 成立以来 | 16.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.08% 1939/2333 |
12.44% 985/2331 |
- - |
- - |
| 2025 | 11.78% 1558/2338 |
-1.69% 1995/2326 |
3.02% 735/2347 |
16.66% 1230/2344 |
-5.40% 1986/2338 |
| 2024 | -0.79% 1570/2331 |
0.04% 990/2322 |
-0.46% 988/2326 |
4.21% 1660/2317 |
-4.39% 1749/2331 |
| 2023 | -10.88% 1246/2323 |
-7.36% 2198/2290 |
-1.61% 1032/2303 |
-1.89% 716/2318 |
-0.34% 448/2330 |
| 2022 | -13.66% 921/2294 |
-4.30% 536/2227 |
3.39% 1316/2269 |
-12.88% 1668/2294 |
0.16% 799/2300 |
| 2021 | 1.95% 1532/2202 |
0.59% 710/2009 |
0.99% 1764/2060 |
0.20% 994/2103 |
0.16% 1708/2208 |
| 2020 | 13.66% 1677/2082 |
-1.11% 1094/1861 |
4.64% 1466/1950 |
5.24% 1400/2010 |
4.37% 1515/2031 |
| 2019 | 7.22% 1708/1973 |
3.03% 2505/3053 |
-1.72% 1924/3201 |
1.57% 1410/1861 |
4.23% 1256/1886 |
| 2018 | 1.76% 219/1913 |
- - |
0.56% 457/2983 |
1.13% 356/2970 |
-0.05% 498/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新锦汇混合A VS. 德邦优化A(770001) |