导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.01% | 1737/2282 |
| 近一周 | -3.44% | 2035/2314 |
| 近一月 | -0.20% | 550/2307 |
| 近一季 | 4.42% | 154/2292 |
| 近半年 | -7.11% | 1643/2290 |
| 近一年 | -5.92% | 1794/2265 |
| 近两年 | 1.35% | 2094/2173 |
| 近三年 | 4.85% | 1656/2101 |
| 成立以来 | 33.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.01% 1533/2333 |
-10.75% 2151/2331 |
- - |
- - |
| 2025 | 3.62% 2006/2338 |
1.21% 1155/2326 |
1.11% 1260/2347 |
2.17% 2066/2344 |
-0.89% 1487/2338 |
| 2024 | 5.08% 1021/2331 |
1.00% 789/2322 |
0.94% 581/2326 |
0.73% 2096/2317 |
2.32% 524/2331 |
| 2023 | -1.46% 553/2323 |
0.52% 1640/2290 |
-1.19% 907/2303 |
-2.03% 742/2318 |
1.26% 185/2330 |
| 2022 | -2.99% 340/2294 |
-3.57% 438/2227 |
3.12% 1372/2269 |
-1.32% 277/2294 |
-1.14% 1214/2300 |
| 2021 | 9.27% 792/2202 |
0.89% 603/2009 |
2.99% 1410/2060 |
2.01% 559/2103 |
3.09% 846/2208 |
| 2020 | 10.85% 1785/2082 |
1.08% 657/1861 |
3.19% 1614/1950 |
2.67% 1660/2010 |
3.50% 1705/2031 |
| 2019 | - - |
- - |
- - |
2.06% 1314/1861 |
2.37% 1641/1886 |
| 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% |
| 金鹰鑫益混合E VS. 德邦优化A(770001) |