导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.08% | 1010/2286 |
| 近一周 | -2.56% | 1567/2316 |
| 近一月 | -2.60% | 1089/2311 |
| 近一季 | -5.86% | 1459/2296 |
| 近半年 | -6.90% | 1602/2294 |
| 近一年 | 7.81% | 871/2268 |
| 近两年 | 100.42% | 376/2177 |
| 近三年 | 63.18% | 375/2104 |
| 成立以来 | 101.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.21% 459/2333 |
11.16% 1036/2331 |
- - |
- - |
| 2025 | 45.63% 415/2338 |
7.69% 326/2326 |
10.11% 175/2347 |
18.42% 1102/2344 |
3.71% 430/2338 |
| 2024 | 7.51% 736/2331 |
-3.95% 1527/2322 |
-7.76% 2018/2326 |
14.78% 318/2317 |
5.72% 251/2331 |
| 2023 | -1.15% 530/2323 |
5.30% 563/2290 |
0.37% 505/2303 |
-6.64% 1336/2318 |
0.18% 335/2330 |
| 2022 | -20.89% 1392/2294 |
-22.74% 2015/2227 |
16.95% 106/2269 |
-14.66% 1846/2294 |
2.59% 428/2300 |
| 2021 | 1.97% 1531/2202 |
8.62% 36/2009 |
-0.05% 1875/2060 |
-11.11% 1883/2103 |
5.67% 453/2208 |
| 2020 | 27.96% 1184/2082 |
-8.64% 1744/1861 |
18.77% 756/1950 |
10.93% 737/2010 |
6.30% 1212/2031 |
| 2019 | 17.38% 1283/1973 |
15.90% 1614/3053 |
2.90% 313/3201 |
0.21% 1647/1861 |
-1.79% 1857/1886 |
| 2018 | -17.08% 930/1913 |
- - |
-5.49% 1798/2983 |
-2.09% 1269/2970 |
-12.44% 2420/2975 |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 中信建投睿利C VS. 德邦优化A(770001) |