导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.82% | 694/2282 |
| 近一周 | -0.66% | 1049/2314 |
| 近一月 | -2.38% | 1229/2307 |
| 近一季 | -5.62% | 1210/2292 |
| 近半年 | -0.27% | 1122/2290 |
| 近一年 | 10.63% | 752/2265 |
| 近两年 | 40.97% | 1133/2173 |
| 近三年 | 12.02% | 1411/2101 |
| 成立以来 | -1.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.13% 598/2333 |
17.74% 860/2331 |
- - |
- - |
| 2025 | 15.89% 1393/2338 |
2.92% 858/2326 |
1.47% 1108/2347 |
11.03% 1559/2344 |
-0.05% 1316/2338 |
| 2024 | -4.77% 1840/2331 |
-0.82% 1147/2322 |
-7.02% 1946/2326 |
9.35% 964/2317 |
-5.56% 1917/2331 |
| 2023 | -16.70% 1691/2323 |
5.41% 549/2290 |
-3.95% 1455/2303 |
-12.21% 1830/2318 |
-6.28% 1778/2330 |
| 2022 | -20.24% 1335/2294 |
-7.55% 766/2227 |
5.56% 976/2269 |
-15.23% 1922/2294 |
-3.58% 1684/2300 |
| 2021 | -1.10% 1675/2202 |
-0.58% 992/2009 |
1.23% 1731/2060 |
-2.24% 1355/2103 |
0.53% 1635/2208 |
| 2020 | 12.33% 1748/2082 |
-1.15% 1103/1861 |
4.82% 1450/1950 |
2.32% 1694/2010 |
5.96% 1252/2031 |
| 2019 | 6.42% 1743/1973 |
2.44% 2579/3053 |
-0.62% 1622/3201 |
0.53% 1592/1861 |
3.98% 1295/1886 |
| 2018 | 3.04% 126/1913 |
- - |
1.19% 282/2983 |
0.59% 555/2970 |
0.63% 319/2975 |
| 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% |
| 嘉实新添辉定期混合C VS. 德邦优化A(770001) |