导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 882/1889 |
| 近一周 | -1.29% | 1092/1919 |
| 近一月 | -1.31% | 765/1912 |
| 近一季 | -2.69% | 771/1897 |
| 近半年 | 0.14% | 898/1895 |
| 近一年 | 6.35% | 824/1878 |
| 近两年 | 24.98% | 1253/1815 |
| 近三年 | 24.65% | 849/1753 |
| 成立以来 | 89.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 961/2333 |
5.87% 1264/2331 |
- - |
- - |
| 2025 | 11.39% 1584/2338 |
-0.65% 1756/2326 |
2.26% 886/2347 |
7.49% 1731/2344 |
2.00% 673/2338 |
| 2024 | 12.89% 326/2331 |
4.67% 247/2322 |
3.78% 173/2326 |
3.53% 1737/2317 |
0.39% 959/2331 |
| 2023 | -2.43% 627/2323 |
1.76% 1229/2290 |
-0.39% 725/2303 |
-0.40% 384/2318 |
-3.36% 1186/2330 |
| 2022 | -2.37% 284/2294 |
-4.43% 547/2227 |
2.20% 1587/2269 |
-1.64% 326/2294 |
1.62% 530/2300 |
| 2021 | 9.15% 800/2202 |
0.44% 750/2009 |
1.58% 1680/2060 |
0.23% 984/2103 |
6.74% 353/2208 |
| 2020 | 23.73% 1292/2082 |
0.05% 872/1861 |
7.26% 1286/1950 |
11.54% 666/2010 |
3.37% 1732/2031 |
| 2019 | 23.49% 1061/1973 |
12.56% 1796/3054 |
3.70% 236/3201 |
-0.38% 1704/1861 |
6.20% 978/1886 |
| 2018 | -8.60% 626/1913 |
- - |
- - |
- - |
-1.88% 814/2977 |
| 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% |
| 国投瑞银瑞泰多策略混合A VS. 德邦优化A(770001) |