导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.84% | 793/2284 |
| 近一周 | -2.60% | 1564/2316 |
| 近一月 | -3.09% | 1093/2309 |
| 近一季 | -2.36% | 813/2294 |
| 近半年 | -4.20% | 1375/2292 |
| 近一年 | 18.82% | 457/2266 |
| 近两年 | 68.39% | 675/2175 |
| 近三年 | 63.22% | 374/2103 |
| 成立以来 | 316.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.39% 284/2333 |
-1.97% 1795/2331 |
- - |
- - |
| 2025 | 33.69% 736/2338 |
2.94% 853/2326 |
5.16% 470/2347 |
15.94% 1264/2344 |
6.52% 208/2338 |
| 2024 | 18.72% 149/2331 |
4.05% 292/2322 |
-1.28% 1185/2326 |
10.73% 749/2317 |
4.37% 323/2331 |
| 2023 | -5.39% 890/2323 |
4.95% 613/2290 |
-5.55% 1708/2303 |
-3.67% 950/2318 |
-0.91% 581/2330 |
| 2022 | -32.32% 1992/2294 |
-19.31% 1706/2227 |
8.95% 553/2269 |
-20.99% 2223/2294 |
-2.55% 1553/2300 |
| 2021 | 46.04% 63/2202 |
5.04% 90/2009 |
19.86% 296/2060 |
4.50% 366/2103 |
11.01% 124/2208 |
| 2020 | 35.74% 1024/2082 |
-1.30% 1124/1861 |
21.04% 640/1950 |
14.88% 391/2010 |
-1.09% 1970/2031 |
| 2019 | 48.69% 357/1973 |
29.72% 456/3054 |
-8.81% 2916/3201 |
13.42% 125/1861 |
10.82% 392/1886 |
| 2018 | -14.63% 811/1913 |
- - |
- - |
- - |
-7.60% 1551/2977 |
| 2017 | 8.33% 684/1885 |
- - |
- - |
- - |
- - |
| 2016 | -31.23% 827/1510 |
- - |
- - |
- - |
- - |
| 2015 | 60.26% 51/849 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕益混合 VS. 德邦优化A(770001) |