导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.55% | 1511/2284 |
| 近一周 | -2.64% | 1588/2316 |
| 近一月 | -1.77% | 823/2309 |
| 近一季 | 1.87% | 237/2294 |
| 近半年 | -4.66% | 1417/2292 |
| 近一年 | 0.33% | 1469/2266 |
| 近两年 | 55.12% | 880/2175 |
| 近三年 | 20.29% | 1080/2103 |
| 成立以来 | 104.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 1342/2333 |
-4.83% 1928/2331 |
- - |
- - |
| 2025 | 19.87% 1216/2338 |
4.85% 586/2326 |
2.55% 804/2347 |
9.76% 1625/2344 |
1.58% 782/2338 |
| 2024 | 9.77% 529/2331 |
-0.87% 1157/2322 |
-4.92% 1743/2326 |
11.57% 645/2317 |
4.39% 322/2331 |
| 2023 | -6.95% 1010/2323 |
4.59% 666/2290 |
-4.66% 1574/2303 |
0.04% 319/2318 |
-6.71% 1870/2330 |
| 2022 | -6.92% 606/2294 |
-7.21% 743/2227 |
7.81% 679/2269 |
-12.45% 1616/2294 |
6.27% 178/2300 |
| 2021 | 15.30% 496/2202 |
4.33% 112/2009 |
3.42% 1294/2060 |
0.69% 869/2103 |
6.13% 412/2208 |
| 2020 | 21.67% 1356/2082 |
-1.65% 1174/1861 |
6.19% 1353/1950 |
10.04% 808/2010 |
5.87% 1276/2031 |
| 2019 | 24.28% 1036/1973 |
13.82% 1723/3053 |
-0.15% 1415/3201 |
2.52% 1237/1861 |
6.66% 918/1886 |
| 2018 | -0.68% 355/1913 |
- - |
-1.93% 1201/2983 |
-0.93% 1022/2970 |
-2.23% 886/2975 |
| 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% |
| 招商丰拓灵活混合A VS. 德邦优化A(770001) |