导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.78% | 1246/1889 |
| 近一周 | 0.40% | 420/1919 |
| 近一月 | -1.12% | 718/1912 |
| 近一季 | -7.71% | 1138/1897 |
| 近半年 | -4.10% | 1195/1895 |
| 近一年 | 2.49% | 1116/1878 |
| 近两年 | 42.88% | 941/1815 |
| 近三年 | 18.41% | 988/1753 |
| 成立以来 | 113.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 987/2333 |
5.43% 1281/2331 |
- - |
- - |
| 2025 | 25.08% 1026/2338 |
7.36% 349/2326 |
5.90% 397/2347 |
9.06% 1660/2344 |
0.87% 976/2338 |
| 2024 | -0.28% 1540/2331 |
-2.45% 1354/2322 |
-1.45% 1228/2326 |
-0.09% 2209/2317 |
3.82% 374/2331 |
| 2023 | -1.16% 536/2323 |
4.72% 650/2290 |
-0.32% 705/2303 |
-1.56% 633/2318 |
-3.81% 1271/2330 |
| 2022 | -5.46% 519/2294 |
-5.65% 646/2227 |
3.71% 1243/2269 |
-7.24% 969/2294 |
4.16% 291/2300 |
| 2021 | 21.21% 355/2202 |
-1.86% 1161/2009 |
13.31% 567/2060 |
1.33% 675/2103 |
7.56% 294/2208 |
| 2020 | 40.87% 916/2082 |
-0.73% 1019/1861 |
18.33% 783/1950 |
15.06% 380/2010 |
4.23% 1551/2031 |
| 2019 | 24.37% 1033/1973 |
13.63% 1740/3053 |
-0.50% 1571/3201 |
2.09% 1306/1861 |
7.74% 757/1886 |
| 2018 | -16.44% 895/1913 |
- - |
-4.70% 1659/2983 |
-4.24% 1682/2970 |
-6.99% 1464/2975 |
| 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% |
| 招商盛合灵活混合C VS. 德邦优化A(770001) |