导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.81% | 1476/2282 |
| 近一周 | -0.92% | 1139/2314 |
| 近一月 | -2.71% | 1312/2307 |
| 近一季 | -5.01% | 1157/2292 |
| 近半年 | -5.43% | 1523/2290 |
| 近一年 | 3.98% | 1177/2265 |
| 近两年 | 27.49% | 1423/2173 |
| 近三年 | 21.56% | 1066/2101 |
| 成立以来 | 83.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.61% 684/2333 |
5.49% 1276/2331 |
- - |
- - |
| 2025 | 16.95% 1349/2338 |
2.62% 904/2326 |
0.46% 1538/2347 |
12.92% 1451/2344 |
0.46% 1160/2338 |
| 2024 | 6.29% 852/2331 |
2.36% 532/2322 |
-0.21% 916/2326 |
4.34% 1638/2317 |
-0.27% 1103/2331 |
| 2023 | -2.24% 611/2323 |
4.68% 655/2290 |
-0.53% 759/2303 |
-5.10% 1142/2318 |
-1.06% 633/2330 |
| 2022 | -14.52% 983/2294 |
-8.54% 833/2227 |
0.98% 1903/2269 |
-5.50% 792/2294 |
-2.05% 1440/2300 |
| 2021 | 3.27% 1449/2202 |
-0.86% 1040/2009 |
4.92% 1095/2060 |
-2.19% 1350/2103 |
1.52% 1358/2208 |
| 2020 | 34.97% 1048/2082 |
8.91% 99/1861 |
12.77% 1039/1950 |
4.54% 1481/2010 |
5.12% 1386/2031 |
| 2019 | 31.26% 843/1973 |
10.38% 1905/3054 |
0.79% 956/3201 |
8.84% 348/1861 |
8.39% 674/1886 |
| 2018 | -11.51% 718/1913 |
- - |
- - |
- - |
-5.57% 1290/2977 |
| 2017 | 3.82% 1111/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商增荣混合(LOF) VS. 德邦优化A(770001) |