导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 1270/2282 |
| 近一周 | -3.03% | 1930/2314 |
| 近一月 | -3.44% | 1479/2307 |
| 近一季 | 3.78% | 176/2292 |
| 近半年 | -2.29% | 1304/2290 |
| 近一年 | 5.53% | 1038/2265 |
| 近两年 | 52.25% | 950/2173 |
| 近三年 | 36.34% | 755/2101 |
| 成立以来 | 190.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.24% 1568/2333 |
-0.87% 1752/2331 |
- - |
- - |
| 2025 | 23.22% 1096/2338 |
1.94% 1016/2326 |
0.45% 1540/2347 |
18.31% 1112/2344 |
1.70% 748/2338 |
| 2024 | 10.88% 450/2331 |
0.74% 847/2322 |
-2.54% 1405/2326 |
10.28% 823/2317 |
2.40% 514/2331 |
| 2023 | -8.55% 1122/2323 |
2.03% 1154/2290 |
-2.13% 1141/2303 |
-5.74% 1227/2318 |
-2.84% 1081/2330 |
| 2022 | -13.31% 903/2294 |
-7.67% 777/2227 |
0.23% 1999/2269 |
-5.94% 830/2294 |
-0.41% 1001/2300 |
| 2021 | 5.27% 1275/2202 |
-0.87% 1042/2009 |
5.00% 1088/2060 |
-2.80% 1390/2103 |
4.05% 679/2208 |
| 2020 | 27.64% 1191/2082 |
2.74% 385/1861 |
9.67% 1155/1950 |
6.59% 1196/2010 |
6.28% 1215/2031 |
| 2019 | 14.90% 1384/1973 |
2.88% 2526/3054 |
1.82% 540/3201 |
6.51% 567/1861 |
2.99% 1488/1886 |
| 2018 | 3.30% 113/1913 |
- - |
- - |
- - |
0.33% 387/2977 |
| 2017 | 3.76% 1119/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.40% 391/1510 |
- - |
- - |
- - |
- - |
| 2015 | 23.42% 215/849 |
- - |
- - |
- - |
- - |
| 2014 | 20.77% 72/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.56% 75/99 |
- - |
- - |
- - |
- - |
| 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% |
| 中银稳健策略混合 VS. 德邦优化A(770001) |