导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 1328/2284 |
| 近一周 | -2.96% | 1786/2316 |
| 近一月 | -3.64% | 1225/2309 |
| 近一季 | -8.61% | 1394/2294 |
| 近半年 | -2.21% | 1228/2292 |
| 近一年 | 0.27% | 1472/2266 |
| 近两年 | 7.87% | 1957/2175 |
| 近三年 | 9.92% | 1465/2103 |
| 成立以来 | 54.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 1141/2333 |
12.86% 975/2331 |
- - |
- - |
| 2025 | 4.16% 1965/2338 |
0.21% 1439/2326 |
0.90% 1334/2347 |
3.43% 1947/2344 |
-0.40% 1402/2338 |
| 2024 | 4.19% 1120/2331 |
1.52% 673/2322 |
- 863/2326 |
2.13% 1927/2317 |
0.49% 936/2331 |
| 2023 | 1.39% 288/2323 |
2.56% 1007/2290 |
0.21% 549/2303 |
-2.35% 785/2318 |
1.02% 207/2330 |
| 2022 | -4.94% 485/2294 |
-3.90% 496/2227 |
1.45% 1802/2269 |
-1.14% 243/2294 |
-1.37% 1304/2300 |
| 2021 | 7.80% 931/2202 |
-1.20% 1086/2009 |
5.77% 1032/2060 |
0.79% 836/2103 |
2.35% 1020/2208 |
| 2020 | 21.62% 1358/2082 |
1.92% 484/1861 |
7.34% 1282/1950 |
5.50% 1357/2010 |
5.38% 1341/2031 |
| 2019 | 13.22% 1433/1973 |
6.82% 2146/3054 |
0.68% 1024/3201 |
1.54% 1417/1861 |
3.69% 1350/1886 |
| 2018 | -17.69% 962/1913 |
- - |
- - |
- - |
-9.11% 1784/2977 |
| 2017 | 8.99% 619/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.95% 150/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰泰混合(LOF) VS. 德邦优化A(770001) |