导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1367/2282 |
| 近一周 | -1.75% | 1528/2314 |
| 近一月 | -0.41% | 626/2307 |
| 近一季 | -6.63% | 1307/2292 |
| 近半年 | -4.99% | 1487/2290 |
| 近一年 | 1.72% | 1385/2265 |
| 近两年 | 17.41% | 1679/2173 |
| 近三年 | 15.90% | 1239/2101 |
| 成立以来 | 63.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 790/2333 |
6.43% 1236/2331 |
- - |
- - |
| 2025 | 12.99% 1514/2338 |
-1.18% 1907/2326 |
1.78% 1013/2347 |
10.86% 1566/2344 |
1.34% 832/2338 |
| 2024 | 3.33% 1228/2331 |
0.23% 942/2322 |
0.38% 753/2326 |
1.96% 1951/2317 |
0.73% 889/2331 |
| 2023 | 0.15% 397/2323 |
3.59% 809/2290 |
-1.99% 1112/2303 |
-0.30% 369/2318 |
-1.06% 632/2330 |
| 2022 | -12.97% 884/2294 |
-17.95% 1559/2227 |
7.78% 680/2269 |
-7.74% 1030/2294 |
6.68% 165/2300 |
| 2021 | 19.08% 396/2202 |
4.99% 92/2009 |
4.22% 1168/2060 |
-7.81% 1717/2103 |
18.05% 24/2208 |
| 2020 | 54.59% 624/2082 |
1.22% 627/1861 |
17.90% 819/1950 |
20.21% 125/2010 |
7.76% 1090/2031 |
| 2019 | 52.43% 271/1973 |
27.24% 683/3054 |
-2.79% 2156/3201 |
8.90% 343/1861 |
13.16% 207/1886 |
| 2018 | -36.19% 1619/1913 |
- - |
- - |
- - |
-10.52% 2063/2977 |
| 2017 | -14.02% 1463/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银瑞盛混合(LOF)A VS. 德邦优化A(770001) |