导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.03% | 1040/2282 |
| 近一周 | -0.85% | 1125/2314 |
| 近一月 | -1.58% | 996/2307 |
| 近一季 | -12.47% | 1689/2292 |
| 近半年 | -12.32% | 1941/2290 |
| 近一年 | 2.36% | 1326/2265 |
| 近两年 | 62.06% | 795/2173 |
| 近三年 | 22.38% | 1053/2101 |
| 成立以来 | 439.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.48% 115/2333 |
11.46% 1021/2331 |
- - |
- - |
| 2025 | 32.64% 783/2338 |
6.74% 411/2326 |
4.56% 535/2347 |
25.93% 721/2344 |
-5.63% 2007/2338 |
| 2024 | -8.87% 2015/2331 |
-7.75% 1900/2322 |
-8.77% 2081/2326 |
12.86% 505/2317 |
-4.06% 1705/2331 |
| 2023 | -12.95% 1403/2323 |
2.84% 946/2290 |
-3.55% 1388/2303 |
-8.77% 1535/2318 |
-3.80% 1268/2330 |
| 2022 | -25.75% 1715/2294 |
-14.84% 1228/2227 |
-3.59% 2151/2269 |
-9.29% 1212/2294 |
-0.30% 950/2300 |
| 2021 | 21.06% 359/2202 |
-1.26% 1096/2009 |
7.46% 890/2060 |
6.40% 290/2103 |
7.23% 313/2208 |
| 2020 | 65.99% 392/2082 |
19.32% 6/1861 |
23.73% 485/1950 |
6.52% 1213/2010 |
5.56% 1325/2031 |
| 2019 | 59.33% 168/1973 |
31.18% 359/3054 |
-2.92% 2177/3201 |
8.32% 394/1861 |
15.51% 77/1886 |
| 2018 | -26.04% 1402/1913 |
- - |
- - |
- - |
-14.86% 2701/2977 |
| 2017 | 12.70% 408/1885 |
- - |
- - |
- - |
- - |
| 2016 | 13.42% 17/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.24% 183/849 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |