导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.09% | 681/2282 |
| 近一周 | -1.49% | 1412/2314 |
| 近一月 | -5.49% | 1902/2307 |
| 近一季 | -1.93% | 850/2292 |
| 近半年 | 5.76% | 590/2290 |
| 近一年 | 8.48% | 848/2265 |
| 近两年 | 51.28% | 969/2173 |
| 近三年 | 39.57% | 705/2101 |
| 成立以来 | 158.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 1200/2333 |
9.91% 1086/2331 |
- - |
- - |
| 2025 | 21.11% 1171/2338 |
2.76% 882/2326 |
-0.90% 1880/2347 |
24.65% 775/2344 |
-4.60% 1937/2338 |
| 2024 | 9.26% 571/2331 |
0.97% 795/2322 |
-0.44% 984/2326 |
11.60% 639/2317 |
-2.61% 1451/2331 |
| 2023 | -4.96% 859/2323 |
1.91% 1176/2290 |
-1.58% 1024/2303 |
-3.20% 882/2318 |
-2.11% 896/2330 |
| 2022 | -25.94% 1726/2294 |
-13.58% 1135/2227 |
2.01% 1649/2269 |
-12.29% 1598/2294 |
-4.22% 1744/2300 |
| 2021 | 63.31% 21/2202 |
23.46% 3/2009 |
3.96% 1214/2060 |
27.50% 15/2103 |
-0.20% 1759/2208 |
| 2020 | 24.76% 1260/2082 |
-7.60% 1687/1861 |
14.09% 976/1950 |
5.35% 1385/2010 |
12.33% 742/2031 |
| 2019 | 37.15% 682/1973 |
27.86% 619/3054 |
-3.23% 2238/3201 |
0.83% 1537/1861 |
9.93% 474/1886 |
| 2018 | -23.34% 1275/1913 |
- - |
- - |
- - |
-8.15% 1630/2977 |
| 2017 | 9.15% 602/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.99% 685/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.10% 198/849 |
- - |
- - |
- - |
- - |
| 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% |
| 安信鑫发优选混合A VS. 德邦优化A(770001) |