导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.36% | 1015/2282 |
| 近一周 | -0.91% | 1137/2314 |
| 近一月 | -1.58% | 996/2307 |
| 近一季 | -12.37% | 1686/2292 |
| 近半年 | -12.13% | 1933/2290 |
| 近一年 | 2.83% | 1274/2265 |
| 近两年 | 63.58% | 771/2173 |
| 近三年 | 24.24% | 1006/2101 |
| 成立以来 | 451.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.61% 106/2333 |
11.62% 1015/2331 |
- - |
- - |
| 2025 | 33.25% 762/2338 |
6.85% 396/2326 |
4.68% 522/2347 |
26.10% 714/2344 |
-5.53% 1996/2338 |
| 2024 | -8.40% 1997/2331 |
-7.67% 1894/2322 |
-8.68% 2074/2326 |
13.05% 490/2317 |
-3.90% 1677/2331 |
| 2023 | -12.50% 1371/2323 |
2.96% 927/2290 |
-3.40% 1358/2303 |
-8.70% 1528/2318 |
-3.63% 1236/2330 |
| 2022 | -25.37% 1694/2294 |
-14.75% 1220/2227 |
-3.48% 2148/2269 |
-9.15% 1195/2294 |
-0.17% 883/2300 |
| 2021 | 21.66% 342/2202 |
-1.15% 1079/2009 |
7.60% 878/2060 |
6.56% 284/2103 |
7.34% 310/2208 |
| 2020 | 66.75% 382/2082 |
19.44% 5/1861 |
23.88% 479/1950 |
6.66% 1183/2010 |
5.67% 1307/2031 |
| 2019 | 60.25% 151/1973 |
31.35% 351/3054 |
-2.81% 2161/3201 |
8.51% 372/1861 |
15.68% 75/1886 |
| 2018 | -25.78% 1388/1913 |
- - |
- - |
- - |
-14.83% 2697/2977 |
| 2017 | 13.46% 376/1885 |
- - |
- - |
- - |
- - |
| 2016 | 10.95% 27/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.78% 178/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 国泰聚信价值优势混合A VS. 德邦优化A(770001) |