导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 1070/2284 |
| 近一周 | -1.08% | 654/2316 |
| 近一月 | -2.22% | 934/2309 |
| 近一季 | -3.33% | 917/2294 |
| 近半年 | 1.36% | 817/2292 |
| 近一年 | 3.50% | 1175/2266 |
| 近两年 | 51.76% | 937/2175 |
| 近三年 | 11.75% | 1390/2103 |
| 成立以来 | 62.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.20% 1704/2333 |
11.38% 1024/2331 |
- - |
- - |
| 2025 | 11.43% 1581/2338 |
6.87% 393/2326 |
1.54% 1084/2347 |
2.16% 2070/2344 |
0.53% 1134/2338 |
| 2024 | 1.71% 1382/2331 |
-8.14% 1933/2322 |
-6.64% 1922/2326 |
12.14% 569/2317 |
5.76% 249/2331 |
| 2023 | -1.15% 531/2323 |
7.22% 411/2290 |
-0.98% 860/2303 |
-3.74% 961/2318 |
-3.28% 1165/2330 |
| 2022 | -10.25% 741/2294 |
-5.33% 633/2227 |
2.46% 1532/2269 |
-7.54% 1004/2294 |
0.07% 824/2300 |
| 2021 | 6.07% 1178/2202 |
0.70% 679/2009 |
3.00% 1406/2060 |
0.90% 802/2103 |
1.36% 1406/2208 |
| 2020 | 16.52% 1541/2082 |
0.54% 781/1861 |
3.41% 1586/1950 |
6.94% 1146/2010 |
4.79% 1440/2031 |
| 2019 | 14.86% 1386/1973 |
5.60% 2239/3054 |
1.33% 712/3201 |
3.40% 1071/1861 |
3.82% 1328/1886 |
| 2018 | 4.87% 58/1913 |
- - |
- - |
- - |
-0.19% 521/2977 |
| 2017 | 7.51% 772/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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A VS. 德邦优化A(770001) |