导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.59% | 918/2284 |
| 近一周 | -0.78% | 519/2316 |
| 近一月 | -1.13% | 671/2309 |
| 近一季 | -4.28% | 996/2294 |
| 近半年 | -0.74% | 1077/2292 |
| 近一年 | 14.12% | 567/2266 |
| 近两年 | 36.99% | 1192/2175 |
| 近三年 | 37.64% | 704/2103 |
| 成立以来 | 71.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.63% 1261/2333 |
11.57% 1017/2331 |
- - |
- - |
| 2025 | 31.21% 825/2338 |
-0.69% 1777/2326 |
0.51% 1514/2347 |
25.94% 720/2344 |
4.37% 350/2338 |
| 2024 | 2.43% 1313/2331 |
1.20% 747/2322 |
0.11% 843/2326 |
0.26% 2157/2317 |
0.84% 862/2331 |
| 2023 | 0.59% 358/2323 |
1.78% 1222/2290 |
0.14% 574/2303 |
-0.29% 367/2318 |
-1.02% 617/2330 |
| 2022 | 0.51% 114/2294 |
-1.67% 159/2227 |
2.34% 1560/2269 |
-1.05% 228/2294 |
0.93% 649/2300 |
| 2021 | 6.08% 1176/2202 |
-0.09% 880/2009 |
2.93% 1424/2060 |
1.31% 679/2103 |
1.82% 1195/2208 |
| 2020 | 29.76% 1144/2082 |
3.28% 338/1861 |
18.17% 799/1950 |
2.59% 1670/2010 |
3.63% 1678/2031 |
| 2019 | 7.28% 1704/1973 |
3.07% 2496/3053 |
1.78% 550/3201 |
-0.61% 1727/1861 |
2.89% 1530/1886 |
| 2018 | -18.37% 1001/1913 |
- - |
-4.93% 1698/2983 |
-3.70% 1583/2970 |
-5.39% 1270/2975 |
| 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% |
| 中科沃土沃嘉混合C VS. 德邦优化A(770001) |