导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.42% | 844/2284 |
| 近一周 | -2.44% | 1465/2316 |
| 近一月 | -8.64% | 2115/2309 |
| 近一季 | -9.74% | 1495/2294 |
| 近半年 | -4.60% | 1411/2292 |
| 近一年 | 1.03% | 1420/2266 |
| 近两年 | 57.60% | 836/2175 |
| 近三年 | 28.13% | 881/2103 |
| 成立以来 | 266.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.40% 142/2333 |
18.44% 847/2331 |
- - |
- - |
| 2025 | 33.32% 759/2338 |
2.41% 941/2326 |
7.15% 317/2347 |
31.58% 502/2344 |
-7.66% 2137/2338 |
| 2024 | -0.85% 1573/2331 |
-7.77% 1902/2322 |
-0.42% 979/2326 |
13.75% 421/2317 |
-5.11% 1857/2331 |
| 2023 | -25.81% 2066/2323 |
-1.93% 2005/2290 |
-4.23% 1504/2303 |
-15.17% 2026/2318 |
-6.88% 1898/2330 |
| 2022 | -21.99% 1479/2294 |
-15.74% 1315/2227 |
7.65% 697/2269 |
-13.37% 1733/2294 |
-0.72% 1086/2300 |
| 2021 | 23.94% 300/2202 |
-7.75% 1712/2009 |
23.76% 194/2060 |
5.74% 313/2103 |
2.66% 935/2208 |
| 2020 | 87.81% 107/2082 |
-1.50% 1151/1861 |
37.83% 59/1950 |
17.07% 254/2010 |
18.16% 369/2031 |
| 2019 | 64.06% 111/1973 |
36.04% 149/3054 |
1.32% 715/3201 |
5.75% 656/1861 |
12.56% 247/1886 |
| 2018 | -27.55% 1460/1913 |
- - |
- - |
- - |
-18.08% 2831/2977 |
| 2017 | 43.01% 31/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.01% 523/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.07% 295/849 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华品牌传承混合 VS. 德邦优化A(770001) |