导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.51% | 1661/2282 |
| 近一周 | -0.15% | 735/2314 |
| 近一月 | -0.86% | 780/2307 |
| 近一季 | 0.21% | 540/2292 |
| 近半年 | -3.51% | 1394/2290 |
| 近一年 | -10.21% | 1905/2265 |
| 近两年 | 21.76% | 1543/2173 |
| 近三年 | 17.30% | 1198/2101 |
| 成立以来 | 116.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.82% 2069/2333 |
10.18% 1077/2331 |
- - |
- - |
| 2025 | 10.00% 1636/2338 |
7.45% 340/2326 |
-0.30% 1781/2347 |
13.09% 1442/2344 |
-9.20% 2190/2338 |
| 2024 | 21.29% 106/2331 |
3.49% 352/2322 |
7.45% 64/2326 |
11.56% 649/2317 |
-2.23% 1384/2331 |
| 2023 | -12.92% 1400/2323 |
0.63% 1600/2290 |
-4.39% 1533/2303 |
-2.21% 765/2318 |
-7.44% 1972/2330 |
| 2022 | -21.11% 1419/2294 |
-20.83% 1895/2227 |
6.01% 905/2269 |
-9.44% 1230/2294 |
3.81% 317/2300 |
| 2021 | 5.49% 1248/2202 |
4.25% 114/2009 |
7.01% 931/2060 |
-4.37% 1521/2103 |
-1.12% 1860/2208 |
| 2020 | 59.04% 524/2082 |
-0.53% 973/1861 |
26.36% 369/1950 |
12.09% 617/2010 |
12.89% 700/2031 |
| 2019 | 33.06% 791/1973 |
15.07% 1655/3054 |
-2.11% 2024/3201 |
7.99% 416/1861 |
9.39% 542/1886 |
| 2018 | -19.07% 1032/1913 |
- - |
- - |
- - |
-7.05% 1472/2977 |
| 2017 | 32.90% 65/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 交银沪港深价值精选混合 VS. 德邦优化A(770001) |