导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.17% | 1033/2282 |
| 近一周 | -6.30% | 2298/2314 |
| 近一月 | 0.36% | 279/2307 |
| 近一季 | -1.38% | 791/2292 |
| 近半年 | 1.10% | 926/2290 |
| 近一年 | -3.87% | 1714/2265 |
| 近两年 | 28.17% | 1406/2173 |
| 近三年 | -0.83% | 1801/2101 |
| 成立以来 | 225.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 1187/2333 |
7.45% 1184/2331 |
- - |
- - |
| 2025 | 9.17% 1681/2338 |
3.86% 710/2326 |
1.95% 955/2347 |
13.14% 1438/2344 |
-8.86% 2182/2338 |
| 2024 | -7.56% 1970/2331 |
-4.23% 1561/2322 |
-4.41% 1677/2326 |
9.68% 922/2317 |
-7.93% 2108/2331 |
| 2023 | -16.28% 1657/2323 |
1.05% 1472/2290 |
-12.05% 2197/2303 |
-0.61% 441/2318 |
-5.22% 1532/2330 |
| 2022 | -13.28% 900/2294 |
-18.40% 1594/2227 |
20.23% 47/2269 |
-12.78% 1653/2294 |
1.34% 566/2300 |
| 2021 | 1.84% 1543/2202 |
-6.06% 1589/2009 |
18.05% 353/2060 |
-10.67% 1858/2103 |
2.81% 900/2208 |
| 2020 | 95.99% 51/2082 |
-6.26% 1606/1861 |
36.07% 79/1950 |
22.21% 82/2010 |
25.74% 87/2031 |
| 2019 | 62.01% 134/1973 |
33.66% 245/3054 |
9.99% 34/3201 |
6.14% 609/1861 |
3.83% 1325/1886 |
| 2018 | -30.06% 1532/1913 |
- - |
- - |
- - |
-13.66% 2604/2977 |
| 2017 | 40.68% 34/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.54% 704/1510 |
- - |
- - |
- - |
- - |
| 2015 | 70.61% 32/849 |
- - |
- - |
- - |
- - |
| 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% |
| 广发竞争优势混合A VS. 德邦优化A(770001) |