导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.77% | 802/2282 |
| 近一周 | -1.99% | 1606/2314 |
| 近一月 | -2.80% | 1329/2307 |
| 近一季 | -1.00% | 721/2292 |
| 近半年 | -0.39% | 1134/2290 |
| 近一年 | 9.85% | 782/2265 |
| 近两年 | 50.06% | 992/2173 |
| 近三年 | 26.90% | 947/2101 |
| 成立以来 | 309.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 755/2333 |
5.13% 1306/2331 |
- - |
- - |
| 2025 | 15.41% 1411/2338 |
-0.29% 1645/2326 |
0.57% 1482/2347 |
12.62% 1468/2344 |
2.19% 637/2338 |
| 2024 | 11.33% 419/2331 |
3.39% 365/2322 |
-2.66% 1427/2326 |
11.68% 625/2317 |
-0.94% 1227/2331 |
| 2023 | -5.22% 882/2323 |
3.71% 791/2290 |
-3.19% 1313/2303 |
- 324/2318 |
-5.60% 1628/2330 |
| 2022 | -15.24% 1024/2294 |
-13.91% 1157/2227 |
7.56% 706/2269 |
-11.96% 1559/2294 |
3.98% 307/2300 |
| 2021 | 5.55% 1239/2202 |
7.34% 46/2009 |
-1.47% 1936/2060 |
-6.91% 1676/2103 |
7.20% 314/2208 |
| 2020 | 44.66% 824/2082 |
-9.69% 1776/1861 |
14.44% 963/1950 |
23.30% 65/2010 |
13.52% 651/2031 |
| 2019 | 56.41% 203/1973 |
33.22% 264/3054 |
2.01% 497/3201 |
6.35% 588/1861 |
8.23% 691/1886 |
| 2018 | -22.00% 1184/1913 |
- - |
- - |
- - |
-12.09% 2349/2977 |
| 2017 | 4.32% 1083/1885 |
- - |
- - |
- - |
- - |
| 2016 | 11.87% 21/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.52% 232/849 |
- - |
- - |
- - |
- - |
| 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% |
| 上银新兴价值成长混合 VS. 德邦优化A(770001) |