导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.74% | 900/2284 |
| 近一周 | -0.78% | 519/2316 |
| 近一月 | -1.11% | 664/2309 |
| 近一季 | -4.29% | 999/2294 |
| 近半年 | -0.69% | 1072/2292 |
| 近一年 | 14.35% | 561/2266 |
| 近两年 | 37.42% | 1182/2175 |
| 近三年 | 38.36% | 689/2103 |
| 成立以来 | 76.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.51% 1223/2333 |
11.64% 1011/2331 |
- - |
- - |
| 2025 | 31.35% 821/2338 |
-0.63% 1746/2326 |
0.60% 1463/2347 |
25.84% 725/2344 |
4.41% 344/2338 |
| 2024 | 2.64% 1288/2331 |
1.27% 725/2322 |
0.16% 827/2326 |
0.31% 2150/2317 |
0.89% 851/2331 |
| 2023 | 0.79% 339/2323 |
1.83% 1204/2290 |
0.19% 558/2303 |
-0.24% 360/2318 |
-0.97% 595/2330 |
| 2022 | 0.70% 98/2294 |
-1.62% 156/2227 |
2.40% 1550/2269 |
-1.01% 218/2294 |
0.98% 637/2300 |
| 2021 | 6.22% 1150/2202 |
-0.10% 882/2009 |
2.95% 1417/2060 |
1.34% 673/2103 |
1.92% 1151/2208 |
| 2020 | 30.14% 1137/2082 |
3.38% 329/1861 |
18.30% 785/1950 |
2.62% 1666/2010 |
3.69% 1662/2031 |
| 2019 | 8.98% 1638/1973 |
3.12% 2488/3053 |
1.35% 703/3201 |
0.56% 1585/1861 |
3.69% 1349/1886 |
| 2018 | -18.18% 986/1913 |
- - |
-4.89% 1687/2983 |
-3.64% 1569/2970 |
-5.35% 1261/2975 |
| 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% |
| 中科沃土沃嘉混合A VS. 德邦优化A(770001) |