导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.90% | 722/2284 |
| 近一周 | -2.56% | 1534/2316 |
| 近一月 | -4.22% | 1338/2309 |
| 近一季 | -10.61% | 1549/2294 |
| 近半年 | -1.25% | 1130/2292 |
| 近一年 | 10.45% | 710/2266 |
| 近两年 | 66.63% | 702/2175 |
| 近三年 | 34.74% | 751/2103 |
| 成立以来 | 58.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 779/2333 |
22.33% 776/2331 |
- - |
- - |
| 2025 | 31.92% 803/2338 |
1.17% 1162/2326 |
1.51% 1096/2347 |
27.06% 673/2344 |
1.09% 898/2338 |
| 2024 | 0.35% 1495/2331 |
-3.05% 1423/2322 |
-3.24% 1520/2326 |
10.08% 856/2317 |
-2.82% 1475/2331 |
| 2023 | -13.53% 1454/2323 |
3.84% 774/2290 |
-6.06% 1783/2303 |
-7.75% 1433/2318 |
-3.91% 1287/2330 |
| 2022 | -17.57% 1165/2294 |
-9.82% 898/2227 |
4.45% 1124/2269 |
-10.52% 1362/2294 |
-2.18% 1468/2300 |
| 2021 | 8.08% 885/2202 |
0.78% 653/2009 |
9.66% 759/2060 |
-0.73% 1199/2103 |
-1.48% 1877/2208 |
| 2020 | 45.49% 806/2082 |
-2.87% 1331/1861 |
13.50% 992/1950 |
19.42% 146/2010 |
10.52% 866/2031 |
| 2019 | 19.53% 1192/1973 |
15.81% 1624/3053 |
-1.77% 1935/3201 |
1.74% 1382/1861 |
3.28% 1421/1886 |
| 2018 | -16.59% 899/1913 |
- - |
-4.27% 1588/2983 |
-3.02% 1458/2970 |
-8.97% 1760/2975 |
| 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% |
| 景顺长城量化平衡混合A VS. 德邦优化A(770001) |