导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.04% | 1365/2284 |
| 近一周 | -2.03% | 1204/2316 |
| 近一月 | -6.52% | 1823/2309 |
| 近一季 | -11.91% | 1617/2294 |
| 近半年 | -4.49% | 1400/2292 |
| 近一年 | 2.24% | 1296/2266 |
| 近两年 | 54.05% | 906/2175 |
| 近三年 | 32.14% | 797/2103 |
| 成立以来 | 162.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 1100/2333 |
20.01% 823/2331 |
- - |
- - |
| 2025 | 30.07% 865/2338 |
3.99% 694/2326 |
1.69% 1037/2347 |
25.78% 731/2344 |
-2.22% 1719/2338 |
| 2024 | 4.44% 1087/2331 |
-4.11% 1545/2322 |
-2.77% 1451/2326 |
11.61% 636/2317 |
0.36% 964/2331 |
| 2023 | -5.96% 927/2323 |
9.47% 267/2290 |
-2.88% 1269/2303 |
-8.96% 1552/2318 |
-2.84% 1078/2330 |
| 2022 | -25.07% 1676/2294 |
-17.02% 1459/2227 |
4.69% 1095/2269 |
-9.66% 1256/2294 |
-4.52% 1779/2300 |
| 2021 | 21.34% 350/2202 |
-2.92% 1284/2009 |
21.46% 256/2060 |
-3.81% 1475/2103 |
6.98% 329/2208 |
| 2020 | 69.28% 334/2082 |
7.99% 120/1861 |
21.19% 627/1950 |
13.65% 495/2010 |
13.80% 640/2031 |
| 2019 | 44.84% 457/1973 |
32.58% 299/3054 |
-8.48% 2896/3201 |
0.84% 1535/1861 |
18.37% 27/1886 |
| 2018 | -9.64% 657/1913 |
- - |
- - |
- - |
-2.97% 989/2977 |
| 2017 | -2.11% 1378/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 博时睿远 VS. 德邦优化A(770001) |