导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.33% | 1664/2284 |
| 近一周 | -1.17% | 716/2316 |
| 近一月 | 2.02% | 68/2309 |
| 近一季 | 2.91% | 174/2294 |
| 近半年 | -7.03% | 1566/2292 |
| 近一年 | -3.91% | 1689/2266 |
| 近两年 | 9.69% | 1905/2175 |
| 近三年 | -15.18% | 1975/2103 |
| 成立以来 | 20.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.20% 1376/2333 |
-14.14% 2248/2331 |
- - |
- - |
| 2025 | 3.53% 2017/2338 |
-1.08% 1881/2326 |
5.01% 486/2347 |
-2.35% 2311/2344 |
2.07% 660/2338 |
| 2024 | -8.14% 1992/2331 |
-1.92% 1280/2322 |
-5.46% 1809/2326 |
-2.37% 2284/2317 |
1.47% 693/2331 |
| 2023 | -18.52% 1794/2323 |
0.31% 1699/2290 |
-9.46% 2083/2303 |
-5.34% 1170/2318 |
-5.23% 1535/2330 |
| 2022 | -13.70% 923/2294 |
-11.84% 1009/2227 |
11.56% 332/2269 |
-12.39% 1611/2294 |
0.15% 803/2300 |
| 2021 | -8.11% 1889/2202 |
-0.76% 1024/2009 |
3.93% 1219/2060 |
-12.34% 1929/2103 |
1.63% 1305/2208 |
| 2020 | 65.95% 393/2082 |
4.01% 285/1861 |
30.00% 214/1950 |
10.50% 777/2010 |
11.07% 825/2031 |
| 2019 | 32.59% 810/1973 |
16.61% 1584/3053 |
0.73% 983/3201 |
4.49% 856/1861 |
8.02% 712/1886 |
| 2018 | - - |
- - |
- - |
-8.00% 2327/2970 |
-5.15% 1245/2975 |
| 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% |
| 银华混改红利灵活配置混合发起式A VS. 德邦优化A(770001) |