导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.42% | 330/2284 |
| 近一周 | -1.34% | 809/2316 |
| 近一月 | -6.15% | 1739/2309 |
| 近一季 | 24.11% | 8/2294 |
| 近半年 | 19.56% | 204/2292 |
| 近一年 | 6.94% | 906/2266 |
| 近两年 | 68.95% | 666/2175 |
| 近三年 | 40.75% | 654/2103 |
| 成立以来 | 141.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.64% 523/2333 |
4.75% 1334/2331 |
- - |
- - |
| 2025 | 26.73% 968/2338 |
6.94% 386/2326 |
6.53% 353/2347 |
25.53% 746/2344 |
-11.38% 2239/2338 |
| 2024 | -14.93% 2152/2331 |
-9.50% 2027/2322 |
-9.32% 2116/2326 |
10.92% 722/2317 |
-6.55% 2018/2331 |
| 2023 | 1.85% 260/2323 |
2.39% 1053/2290 |
-2.87% 1264/2303 |
-3.17% 878/2318 |
5.76% 48/2330 |
| 2022 | -29.56% 1899/2294 |
-10.80% 941/2227 |
-0.09% 2031/2269 |
-23.71% 2252/2294 |
3.60% 334/2300 |
| 2021 | -4.63% 1800/2202 |
-8.32% 1756/2009 |
22.45% 231/2060 |
-3.28% 1429/2103 |
-12.16% 2145/2208 |
| 2020 | 55.00% 610/2082 |
15.83% 27/1861 |
25.60% 392/1950 |
10.68% 763/2010 |
-3.74% 1984/2031 |
| 2019 | 45.64% 436/1973 |
27.26% 681/3054 |
- 1353/3201 |
8.05% 412/1861 |
5.91% 1018/1886 |
| 2018 | -15.50% 849/1913 |
- - |
- - |
- - |
-10.26% 2004/2977 |
| 2017 | -6.28% 1427/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.10% 39/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.55% 78/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银医疗保健混合A VS. 德邦优化A(770001) |