导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 1328/2284 |
| 近一周 | -1.98% | 1176/2316 |
| 近一月 | -2.50% | 982/2309 |
| 近一季 | -3.48% | 928/2294 |
| 近半年 | -3.23% | 1301/2292 |
| 近一年 | 2.99% | 1224/2266 |
| 近两年 | 34.70% | 1239/2175 |
| 近三年 | 7.04% | 1570/2103 |
| 成立以来 | 215.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.77% 1295/2333 |
6.98% 1214/2331 |
- - |
- - |
| 2025 | 10.54% 1612/2338 |
-1.33% 1935/2326 |
1.01% 1299/2347 |
9.94% 1613/2344 |
0.88% 972/2338 |
| 2024 | 4.28% 1108/2331 |
-3.36% 1464/2322 |
-4.35% 1671/2326 |
13.39% 460/2317 |
-0.52% 1141/2331 |
| 2023 | -5.95% 926/2323 |
3.59% 808/2290 |
-1.09% 886/2303 |
-1.03% 527/2318 |
-7.26% 1942/2330 |
| 2022 | -17.48% 1160/2294 |
-11.64% 999/2227 |
2.47% 1530/2269 |
-12.43% 1613/2294 |
4.08% 298/2300 |
| 2021 | 14.50% 535/2202 |
-0.03% 864/2009 |
4.42% 1152/2060 |
6.73% 280/2103 |
2.77% 907/2208 |
| 2020 | 54.80% 619/2082 |
-3.77% 1428/1861 |
20.62% 662/1950 |
17.92% 209/2010 |
13.10% 682/2031 |
| 2019 | 48.19% 376/1973 |
11.56% 1849/3054 |
6.41% 110/3201 |
11.85% 184/1861 |
11.60% 309/1886 |
| 2018 | -26.43% 1420/1913 |
- - |
- - |
- - |
-9.79% 1909/2977 |
| 2017 | 22.62% 181/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.06% 687/1510 |
- - |
- - |
- - |
- - |
| 2015 | 33.23% 169/849 |
- - |
- - |
- - |
- - |
| 2014 | 32.78% 34/147 |
- - |
- - |
- - |
- - |
| 2013 | 25.46% 13/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.39% 369/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.61% 227/392 |
- - |
- - |
- - |
- - |
| 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% |
| 中银价值混合A VS. 德邦优化A(770001) |