导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.18% | 1472/2284 |
| 近一周 | -2.87% | 1731/2316 |
| 近一月 | -5.26% | 1587/2309 |
| 近一季 | -6.45% | 1206/2294 |
| 近半年 | -8.37% | 1651/2292 |
| 近一年 | 5.44% | 1014/2266 |
| 近两年 | 57.93% | 831/2175 |
| 近三年 | 23.77% | 998/2103 |
| 成立以来 | 81.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.07% 366/2333 |
-1.74% 1783/2331 |
- - |
- - |
| 2025 | 36.07% 654/2338 |
2.40% 945/2326 |
3.78% 617/2347 |
27.04% 675/2344 |
0.79% 1010/2338 |
| 2024 | -3.63% 1767/2331 |
-2.35% 1340/2322 |
-13.16% 2231/2326 |
16.53% 218/2317 |
-2.47% 1427/2331 |
| 2023 | -15.16% 1577/2323 |
6.80% 448/2290 |
-11.24% 2161/2303 |
-8.47% 1496/2318 |
-2.22% 915/2330 |
| 2022 | 1.03% 89/2294 |
-8.20% 812/2227 |
9.02% 548/2269 |
-0.59% 178/2294 |
1.55% 541/2300 |
| 2021 | -10.62% 1951/2202 |
-0.65% 1006/2009 |
6.55% 974/2060 |
-13.49% 1958/2103 |
-2.40% 1932/2208 |
| 2020 | 40.71% 920/2082 |
-2.10% 1246/1861 |
13.85% 982/1950 |
11.56% 665/2010 |
13.17% 675/2031 |
| 2019 | 21.51% 1131/1973 |
12.70% 1787/3053 |
-2.16% 2032/3201 |
4.54% 853/1861 |
5.41% 1082/1886 |
| 2018 | -7.84% 606/1913 |
- - |
-4.19% 1577/2983 |
-1.55% 1177/2970 |
-2.93% 981/2975 |
| 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% |
| 华夏新锦升混合A VS. 德邦优化A(770001) |