导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.09% | 973/2284 |
| 近一周 | -3.69% | 2021/2316 |
| 近一月 | -5.05% | 1541/2309 |
| 近一季 | -10.07% | 1513/2294 |
| 近半年 | -14.26% | 1958/2292 |
| 近一年 | 24.50% | 367/2266 |
| 近两年 | 67.80% | 683/2175 |
| 近三年 | 60.87% | 396/2103 |
| 成立以来 | 587.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.16% 148/2333 |
9.99% 1084/2331 |
- - |
- - |
| 2025 | 47.51% 373/2338 |
3.63% 755/2326 |
-4.07% 2201/2347 |
28.21% 638/2344 |
15.73% 20/2338 |
| 2024 | 8.28% 662/2331 |
7.79% 119/2322 |
5.27% 112/2326 |
0.69% 2100/2317 |
-5.24% 1871/2331 |
| 2023 | -6.44% 965/2323 |
3.50% 820/2290 |
-2.68% 1224/2303 |
-4.26% 1030/2318 |
-2.99% 1113/2330 |
| 2022 | -29.58% 1903/2294 |
-15.57% 1302/2227 |
-0.28% 2045/2269 |
-11.77% 1539/2294 |
-5.20% 1849/2300 |
| 2021 | -8.19% 1894/2202 |
1.06% 537/2009 |
-6.58% 1986/2060 |
-4.53% 1537/2103 |
1.87% 1172/2208 |
| 2020 | 74.37% 251/2082 |
- 876/1861 |
25.10% 415/1950 |
20.38% 119/2010 |
15.79% 509/2031 |
| 2019 | 73.53% 46/1973 |
45.20% 32/3054 |
-1.90% 1970/3201 |
11.53% 193/1861 |
9.22% 562/1886 |
| 2018 | -26.74% 1437/1913 |
- - |
- - |
- - |
-16.90% 2807/2977 |
| 2017 | 19.24% 228/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.63% 437/1510 |
- - |
- - |
- - |
- - |
| 2015 | 93.20% 13/849 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银城镇化混合A VS. 德邦优化A(770001) |