导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.62% | 1915/2284 |
| 近一周 | -2.06% | 1220/2316 |
| 近一月 | -4.47% | 1399/2309 |
| 近一季 | -5.52% | 1123/2294 |
| 近半年 | -16.95% | 2069/2292 |
| 近一年 | -7.72% | 1822/2266 |
| 近两年 | 29.62% | 1350/2175 |
| 近三年 | 13.20% | 1341/2103 |
| 成立以来 | 87.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 1037/2333 |
-10.27% 2128/2331 |
- - |
- - |
| 2025 | 15.40% 1412/2338 |
1.15% 1167/2326 |
0.85% 1344/2347 |
9.30% 1647/2344 |
3.50% 457/2338 |
| 2024 | 11.23% 424/2331 |
-0.37% 1071/2322 |
-3.22% 1516/2326 |
17.59% 174/2317 |
-1.89% 1337/2331 |
| 2023 | -1.13% 526/2323 |
3.30% 862/2290 |
-0.36% 719/2303 |
-1.53% 624/2318 |
-2.44% 971/2330 |
| 2022 | -8.91% 686/2294 |
-7.49% 762/2227 |
3.65% 1257/2269 |
-5.59% 800/2294 |
0.63% 718/2300 |
| 2021 | 1.92% 1535/2202 |
-1.07% 1061/2009 |
2.35% 1532/2060 |
-2.95% 1400/2103 |
3.72% 737/2208 |
| 2020 | 35.10% 1043/2082 |
0.63% 758/1861 |
11.85% 1075/1950 |
10.51% 776/2010 |
8.61% 1014/2031 |
| 2019 | - - |
- - |
- - |
2.43% 1254/1861 |
5.59% 1050/1886 |
| 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 | 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% |
| 永赢惠泽一年 VS. 德邦优化A(770001) |