导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.75% | 672/2284 |
| 近一周 | -0.48% | 395/2316 |
| 近一月 | -0.47% | 473/2309 |
| 近一季 | 1.73% | 248/2294 |
| 近半年 | -2.94% | 1282/2292 |
| 近一年 | 8.99% | 792/2266 |
| 近两年 | 30.61% | 1322/2175 |
| 近三年 | 29.81% | 841/2103 |
| 成立以来 | 133.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.64% 268/2333 |
-3.95% 1891/2331 |
- - |
- - |
| 2025 | 15.86% 1394/2338 |
3.63% 753/2326 |
-1.51% 1964/2347 |
13.94% 1387/2344 |
-0.38% 1396/2338 |
| 2024 | 6.36% 845/2331 |
4.47% 259/2322 |
2.17% 309/2326 |
3.87% 1695/2317 |
-4.07% 1708/2331 |
| 2023 | -14.04% 1489/2323 |
0.45% 1668/2290 |
-11.98% 2196/2303 |
-2.15% 761/2318 |
-0.64% 525/2330 |
| 2022 | -21.55% 1446/2294 |
-18.18% 1577/2227 |
10.58% 415/2269 |
-16.28% 2023/2294 |
3.57% 336/2300 |
| 2021 | -8.76% 1910/2202 |
-7.54% 1696/2009 |
13.11% 576/2060 |
-11.08% 1881/2103 |
-1.88% 1903/2208 |
| 2020 | 76.47% 228/2082 |
-3.66% 1417/1861 |
33.40% 118/1950 |
12.81% 553/2010 |
21.71% 183/2031 |
| 2019 | 30.56% 863/1973 |
26.28% 794/3054 |
-0.33% 1495/3201 |
0.26% 1643/1861 |
3.46% 1386/1886 |
| 2018 | -35.49% 1612/1913 |
- - |
- - |
- - |
-14.57% 2675/2977 |
| 2017 | 15.53% 298/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.81% 665/1510 |
- - |
- - |
- - |
- - |
| 2015 | 66.09% 42/849 |
- - |
- - |
- - |
- - |
| 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% |
| 广发主题领先混合A VS. 德邦优化A(770001) |