导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 1101/2282 |
| 近一周 | -2.27% | 1718/2314 |
| 近一月 | -3.68% | 1530/2307 |
| 近一季 | -8.79% | 1459/2292 |
| 近半年 | 1.29% | 895/2290 |
| 近一年 | -3.58% | 1700/2265 |
| 近两年 | 56.14% | 893/2173 |
| 近三年 | 47.29% | 586/2101 |
| 成立以来 | 153.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.99% 1928/2333 |
31.00% 644/2331 |
- - |
- - |
| 2025 | 31.49% 817/2338 |
3.43% 789/2326 |
4.62% 527/2347 |
31.59% 501/2344 |
-7.65% 2136/2338 |
| 2024 | 18.90% 145/2331 |
15.35% 12/2322 |
-0.69% 1046/2326 |
10.22% 834/2317 |
-5.83% 1941/2331 |
| 2023 | -18.35% 1786/2323 |
-7.46% 2205/2290 |
6.17% 67/2303 |
-13.27% 1915/2318 |
-4.19% 1333/2330 |
| 2022 | -7.39% 628/2294 |
-13.63% 1138/2227 |
13.49% 230/2269 |
-5.15% 767/2294 |
-0.39% 992/2300 |
| 2021 | 2.27% 1510/2202 |
0.06% 834/2009 |
0.98% 1767/2060 |
-1.22% 1243/2103 |
2.46% 998/2208 |
| 2020 | 19.97% 1419/2082 |
0.96% 686/1861 |
5.18% 1423/1950 |
6.32% 1249/2010 |
6.27% 1216/2031 |
| 2019 | 24.50% 1029/1973 |
12.29% 1816/3054 |
2.04% 491/3201 |
4.08% 934/1861 |
4.38% 1234/1886 |
| 2018 | -1.98% 411/1913 |
- - |
- - |
- - |
-1.71% 790/2977 |
| 2017 | 7.96% 726/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.09% 305/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.17% 305/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长信改革红利混合 VS. 德邦优化A(770001) |