导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 1139/2270 |
| 近一周 | -0.78% | 1092/2302 |
| 近一月 | 1.21% | 178/2295 |
| 近一季 | 2.03% | 274/2280 |
| 近半年 | 0.85% | 962/2278 |
| 近一年 | 2.93% | 1258/2254 |
| 近两年 | 17.60% | 1664/2162 |
| 近三年 | 14.37% | 1313/2090 |
| 成立以来 | 86.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 843/2333 |
-2.73% 1834/2331 |
- - |
- - |
| 2025 | 5.22% 1890/2338 |
-0.71% 1790/2326 |
4.14% 579/2347 |
- 2254/2344 |
1.75% 729/2338 |
| 2024 | 8.08% 683/2331 |
0.93% 807/2322 |
-0.31% 944/2326 |
3.29% 1771/2317 |
3.99% 364/2331 |
| 2023 | -2.42% 623/2323 |
1.31% 1368/2290 |
-0.80% 812/2303 |
-1.50% 618/2318 |
-1.42% 734/2330 |
| 2022 | -4.43% 454/2294 |
-0.58% 86/2227 |
-0.39% 2052/2269 |
-3.11% 571/2294 |
-0.40% 996/2300 |
| 2021 | 6.65% 1084/2202 |
3.62% 155/2009 |
0.47% 1826/2060 |
2.05% 555/2103 |
0.39% 1661/2208 |
| 2020 | 24.73% 1266/2082 |
-4.30% 1473/1861 |
6.73% 1310/1950 |
18.42% 188/2010 |
3.11% 1756/2031 |
| 2019 | 17.96% 1252/1973 |
6.19% 2198/3054 |
5.09% 156/3201 |
1.99% 1327/1861 |
3.64% 1355/1886 |
| 2018 | -2.81% 452/1913 |
- - |
- - |
- - |
2.22% 71/2977 |
| 2017 | 11.90% 441/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.01% 309/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得多策略优选混合 VS. 德邦优化A(770001) |