导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.77% | 333/481 |
| 近一周 | 0.40% | 101/488 |
| 近一月 | -1.13% | 200/484 |
| 近一季 | -7.71% | 277/482 |
| 近半年 | -4.10% | 332/482 |
| 近一年 | 2.50% | 296/478 |
| 近两年 | 42.90% | 241/466 |
| 近三年 | 18.45% | 259/450 |
| 成立以来 | 117.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 983/2333 |
5.44% 1280/2331 |
- - |
- - |
| 2025 | 25.08% 1025/2338 |
7.36% 350/2326 |
5.90% 396/2347 |
9.06% 1659/2344 |
0.87% 978/2338 |
| 2024 | -0.26% 1536/2331 |
-2.44% 1352/2322 |
-1.45% 1225/2326 |
-0.09% 2208/2317 |
3.83% 372/2331 |
| 2023 | -1.16% 535/2323 |
4.72% 649/2290 |
-0.32% 704/2303 |
-1.55% 632/2318 |
-3.82% 1273/2330 |
| 2022 | -5.45% 518/2294 |
-5.65% 647/2227 |
3.72% 1240/2269 |
-7.24% 970/2294 |
4.17% 290/2300 |
| 2021 | 21.50% 347/2202 |
-1.74% 1151/2009 |
13.44% 562/2060 |
1.33% 674/2103 |
7.57% 292/2208 |
| 2020 | 41.60% 897/2082 |
-0.59% 989/1861 |
18.47% 774/1950 |
15.21% 366/2010 |
4.36% 1521/2031 |
| 2019 | 24.99% 1018/1973 |
13.77% 1725/3053 |
-0.37% 1514/3201 |
2.21% 1287/1861 |
7.88% 736/1886 |
| 2018 | -16.01% 873/1913 |
- - |
-4.58% 1640/2983 |
-4.12% 1659/2970 |
-6.87% 1448/2975 |
| 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 | 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% |
| 招商盛合灵活混合A VS. 德邦优化A(770001) |