导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.92% | 1056/2282 |
| 近一周 | 2.62% | 145/2314 |
| 近一月 | -1.67% | 1021/2307 |
| 近一季 | -11.57% | 1635/2292 |
| 近半年 | 5.89% | 585/2290 |
| 近一年 | 5.74% | 1023/2265 |
| 近两年 | 29.11% | 1373/2173 |
| 近三年 | 30.29% | 861/2101 |
| 成立以来 | 84.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.56% 2204/2333 |
46.76% 403/2331 |
- - |
- - |
| 2025 | 14.45% 1457/2338 |
0.99% 1188/2326 |
0.80% 1365/2347 |
12.58% 1472/2344 |
-0.13% 1342/2338 |
| 2024 | 12.14% 365/2331 |
2.10% 570/2322 |
0.23% 802/2326 |
3.30% 1770/2317 |
6.08% 232/2331 |
| 2023 | -2.49% 634/2323 |
-0.25% 1795/2290 |
0.22% 548/2303 |
-1.23% 565/2318 |
-1.25% 696/2330 |
| 2022 | -3.40% 376/2294 |
-4.49% 554/2227 |
2.78% 1460/2269 |
-1.61% 319/2294 |
0.02% 833/2300 |
| 2021 | 11.12% 674/2202 |
0.64% 693/2009 |
4.21% 1170/2060 |
2.14% 529/2103 |
3.73% 733/2208 |
| 2020 | 18.04% 1478/2082 |
2.42% 416/1861 |
5.24% 1420/1950 |
5.28% 1396/2010 |
4.02% 1592/2031 |
| 2019 | 10.13% 1578/1973 |
4.06% 2379/3054 |
1.20% 760/3201 |
3.11% 1136/1861 |
1.42% 1759/1886 |
| 2018 | 1.60% 227/1913 |
- - |
- - |
- - |
-0.65% 609/2977 |
| 2017 | 8.35% 680/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银河君信混合A VS. 德邦优化A(770001) |