导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.25% | 1387/2284 |
| 近一周 | 0.14% | 91/2316 |
| 近一月 | -4.40% | 1382/2309 |
| 近一季 | -13.57% | 1741/2294 |
| 近半年 | 1.97% | 758/2292 |
| 近一年 | 3.40% | 1189/2266 |
| 近两年 | 24.34% | 1469/2175 |
| 近三年 | 24.84% | 974/2103 |
| 成立以来 | 75.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.67% 2208/2333 |
46.57% 405/2331 |
- - |
- - |
| 2025 | 13.88% 1478/2338 |
0.87% 1214/2326 |
0.68% 1423/2347 |
12.43% 1484/2344 |
-0.26% 1375/2338 |
| 2024 | 11.58% 404/2331 |
1.98% 588/2322 |
0.10% 844/2326 |
3.17% 1789/2317 |
5.95% 236/2331 |
| 2023 | -2.98% 690/2323 |
-0.37% 1815/2290 |
0.09% 588/2303 |
-1.35% 592/2318 |
-1.37% 727/2330 |
| 2022 | -3.88% 410/2294 |
-4.61% 567/2227 |
2.65% 1492/2269 |
-1.73% 351/2294 |
-0.11% 866/2300 |
| 2021 | 10.58% 691/2202 |
0.53% 722/2009 |
4.08% 1189/2060 |
2.02% 557/2103 |
3.59% 752/2208 |
| 2020 | 17.44% 1511/2082 |
2.28% 431/1861 |
5.11% 1428/1950 |
5.16% 1406/2010 |
3.87% 1630/2031 |
| 2019 | 9.59% 1608/1973 |
3.93% 2394/3054 |
1.07% 817/3201 |
2.99% 1164/1861 |
1.30% 1767/1886 |
| 2018 | 1.09% 255/1913 |
- - |
- - |
- - |
-0.78% 638/2977 |
| 2017 | 7.80% 741/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银河君信混合C VS. 德邦优化A(770001) |