导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.35% | 1398/2284 |
| 近一周 | -0.79% | 523/2316 |
| 近一月 | 1.53% | 92/2309 |
| 近一季 | 3.03% | 170/2294 |
| 近半年 | -4.49% | 1400/2292 |
| 近一年 | 3.07% | 1213/2266 |
| 近两年 | 25.51% | 1450/2175 |
| 近三年 | 18.80% | 1119/2103 |
| 成立以来 | 185.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.53% 696/2333 |
-11.17% 2161/2331 |
- - |
- - |
| 2025 | 6.34% 1822/2338 |
-1.89% 2025/2326 |
4.04% 586/2347 |
-0.46% 2294/2344 |
4.66% 323/2338 |
| 2024 | 18.93% 143/2331 |
9.08% 93/2322 |
4.14% 159/2326 |
7.87% 1184/2317 |
-2.94% 1496/2331 |
| 2023 | -0.52% 461/2323 |
4.51% 676/2290 |
-1.50% 996/2303 |
1.82% 85/2318 |
-5.10% 1509/2330 |
| 2022 | -18.32% 1207/2294 |
-17.38% 1497/2227 |
6.27% 868/2269 |
-7.20% 960/2294 |
0.24% 786/2300 |
| 2021 | 2.89% 1471/2202 |
-2.26% 1213/2009 |
11.84% 650/2060 |
-9.71% 1820/2103 |
4.25% 640/2208 |
| 2020 | 73.65% 258/2082 |
1.95% 478/1861 |
25.10% 416/1950 |
11.72% 652/2010 |
21.86% 174/2031 |
| 2019 | 60.10% 153/1973 |
27.10% 700/3053 |
1.98% 505/3201 |
6.78% 539/1861 |
15.69% 74/1886 |
| 2018 | -22.00% 1183/1913 |
- - |
-7.15% 2091/2983 |
-6.99% 2188/2970 |
-7.98% 1602/2975 |
| 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% |
| 南方智慧混合 VS. 德邦优化A(770001) |