导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 1178/2284 |
| 近一周 | -2.27% | 1348/2316 |
| 近一月 | -2.59% | 1001/2309 |
| 近一季 | -5.96% | 1150/2294 |
| 近半年 | -14.42% | 1965/2292 |
| 近一年 | 6.86% | 912/2266 |
| 近两年 | 17.74% | 1650/2175 |
| 近三年 | 0.79% | 1764/2103 |
| 成立以来 | 255.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.39% 118/2333 |
-8.08% 2045/2331 |
- - |
- - |
| 2025 | 7.70% 1757/2338 |
-7.14% 2265/2326 |
-0.17% 1752/2347 |
13.77% 1401/2344 |
2.12% 652/2338 |
| 2024 | -0.30% 1541/2331 |
0.54% 899/2322 |
5.74% 99/2326 |
6.76% 1318/2317 |
-12.16% 2258/2331 |
| 2023 | -6.36% 959/2323 |
4.50% 679/2290 |
-1.52% 1004/2303 |
-3.64% 944/2318 |
-5.57% 1617/2330 |
| 2022 | -8.56% 673/2294 |
-9.12% 873/2227 |
4.74% 1089/2269 |
4.22% 14/2294 |
-7.83% 2062/2300 |
| 2021 | 46.17% 62/2202 |
-9.71% 1812/2009 |
47.50% 13/2060 |
5.48% 335/2103 |
4.05% 678/2208 |
| 2020 | 81.25% 170/2082 |
14.28% 40/1861 |
19.16% 736/1950 |
12.67% 567/2010 |
18.13% 373/2031 |
| 2019 | - - |
- - |
-1.79% 1937/3201 |
9.49% 306/1861 |
7.65% 775/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中科沃土沃瑞混合A VS. 德邦优化A(770001) |