导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 1083/2282 |
| 近一周 | -0.59% | 1003/2314 |
| 近一月 | -1.65% | 1014/2307 |
| 近一季 | -3.55% | 1019/2292 |
| 近半年 | 2.36% | 787/2290 |
| 近一年 | 4.04% | 1171/2265 |
| 近两年 | 52.07% | 954/2173 |
| 近三年 | 11.74% | 1417/2101 |
| 成立以来 | 83.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.24% 1713/2333 |
11.32% 1027/2331 |
- - |
- - |
| 2025 | 11.21% 1592/2338 |
6.82% 399/2326 |
1.48% 1101/2347 |
2.10% 2080/2344 |
0.47% 1157/2338 |
| 2024 | 1.50% 1409/2331 |
-8.19% 1936/2322 |
-6.69% 1930/2326 |
12.09% 577/2317 |
5.71% 253/2331 |
| 2023 | -1.34% 549/2323 |
7.17% 414/2290 |
-1.02% 874/2303 |
-3.79% 968/2318 |
-3.33% 1180/2330 |
| 2022 | -10.43% 753/2294 |
-5.38% 635/2227 |
2.41% 1544/2269 |
-7.59% 1014/2294 |
0.03% 830/2300 |
| 2021 | 5.87% 1207/2202 |
0.69% 682/2009 |
2.93% 1425/2060 |
0.79% 839/2103 |
1.36% 1410/2208 |
| 2020 | 16.35% 1549/2082 |
0.51% 789/1861 |
3.41% 1585/1950 |
6.88% 1151/2010 |
4.73% 1453/2031 |
| 2019 | 14.74% 1394/1973 |
5.69% 2231/3054 |
1.23% 750/3201 |
3.42% 1066/1861 |
3.70% 1346/1886 |
| 2018 | 21.11% 5/1913 |
- - |
- - |
- - |
-0.24% 528/2977 |
| 2017 | 6.91% 840/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通欣益混合C VS. 德邦优化A(770001) |