导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.54% | 467/2284 |
| 近一周 | -1.24% | 747/2316 |
| 近一月 | -3.01% | 1075/2309 |
| 近一季 | -6.73% | 1247/2294 |
| 近半年 | 11.57% | 357/2292 |
| 近一年 | 15.89% | 518/2266 |
| 近两年 | 67.47% | 690/2175 |
| 近三年 | 36.92% | 717/2103 |
| 成立以来 | 425.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.91% 1323/2333 |
31.33% 633/2331 |
- - |
- - |
| 2025 | 19.73% 1223/2338 |
1.63% 1076/2326 |
-0.76% 1856/2347 |
18.06% 1125/2344 |
0.55% 1119/2338 |
| 2024 | 2.32% 1330/2331 |
-5.27% 1669/2322 |
-5.56% 1820/2326 |
12.04% 583/2317 |
2.08% 555/2331 |
| 2023 | -3.55% 752/2323 |
3.94% 761/2290 |
2.44% 200/2303 |
-7.61% 1422/2318 |
-1.94% 857/2330 |
| 2022 | -12.42% 858/2294 |
-11.55% 985/2227 |
9.96% 476/2269 |
-10.68% 1376/2294 |
0.82% 677/2300 |
| 2021 | 15.20% 504/2202 |
-4.41% 1436/2009 |
9.58% 762/2060 |
6.52% 286/2103 |
3.24% 815/2208 |
| 2020 | 69.83% 325/2082 |
4.98% 239/1861 |
27.14% 335/1950 |
9.26% 881/2010 |
16.46% 459/2031 |
| 2019 | 44.42% 474/1973 |
26.72% 747/3054 |
-2.62% 2131/3201 |
10.05% 269/1861 |
6.34% 956/1886 |
| 2018 | -23.63% 1295/1913 |
- - |
- - |
- - |
-12.83% 2484/2977 |
| 2017 | 22.91% 177/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.92% 555/1510 |
- - |
- - |
- - |
- - |
| 2015 | 76.81% 22/849 |
- - |
- - |
- - |
- - |
| 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% |
| 农银区间收益混合 VS. 德邦优化A(770001) |