导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.29% | 670/2282 |
| 近一周 | -0.64% | 1037/2314 |
| 近一月 | -2.32% | 1205/2307 |
| 近一季 | -5.48% | 1199/2292 |
| 近半年 | 0.03% | 1086/2290 |
| 近一年 | 11.31% | 716/2265 |
| 近两年 | 42.68% | 1111/2173 |
| 近三年 | 14.06% | 1332/2101 |
| 成立以来 | 3.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.28% 581/2333 |
17.92% 855/2331 |
- - |
- - |
| 2025 | 16.58% 1362/2338 |
3.07% 836/2326 |
1.62% 1060/2347 |
11.20% 1554/2344 |
0.09% 1270/2338 |
| 2024 | -4.19% 1805/2331 |
-0.68% 1127/2322 |
-6.89% 1942/2326 |
9.52% 938/2317 |
-5.41% 1898/2331 |
| 2023 | -16.19% 1649/2323 |
5.58% 544/2290 |
-3.81% 1440/2303 |
-12.08% 1815/2318 |
-6.14% 1746/2330 |
| 2022 | -19.76% 1296/2294 |
-7.41% 756/2227 |
5.73% 956/2269 |
-15.11% 1910/2294 |
-3.44% 1667/2300 |
| 2021 | -0.50% 1653/2202 |
-0.43% 966/2009 |
1.37% 1713/2060 |
-2.09% 1343/2103 |
0.68% 1596/2208 |
| 2020 | 13.01% 1714/2082 |
-1.01% 1069/1861 |
4.98% 1434/1950 |
2.47% 1678/2010 |
6.12% 1231/2031 |
| 2019 | 7.06% 1714/1973 |
2.59% 2553/3054 |
-0.47% 1556/3201 |
0.69% 1565/1861 |
4.14% 1274/1886 |
| 2018 | 3.67% 96/1913 |
- - |
- - |
- - |
0.79% 289/2977 |
| 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% |
| 嘉实新添辉定期混合A VS. 德邦优化A(770001) |