导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.12% | 406/2282 |
| 近一周 | -0.05% | 668/2314 |
| 近一月 | -0.46% | 657/2307 |
| 近一季 | -9.93% | 1531/2292 |
| 近半年 | 13.07% | 372/2290 |
| 近一年 | 28.74% | 318/2265 |
| 近两年 | 45.28% | 1067/2173 |
| 近三年 | 47.29% | 586/2101 |
| 成立以来 | 457.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.43% 1598/2333 |
36.20% 547/2331 |
- - |
- - |
| 2025 | 11.83% 1556/2338 |
-0.35% 1670/2326 |
-3.55% 2149/2347 |
8.30% 1685/2344 |
7.42% 159/2338 |
| 2024 | 12.93% 323/2331 |
5.88% 188/2322 |
1.14% 524/2326 |
7.29% 1250/2317 |
-1.71% 1310/2331 |
| 2023 | 5.73% 87/2323 |
7.12% 418/2290 |
-1.09% 889/2303 |
-1.14% 547/2318 |
0.93% 217/2330 |
| 2022 | -4.19% 434/2294 |
-8.55% 835/2227 |
17.48% 93/2269 |
-9.98% 1302/2294 |
-0.93% 1154/2300 |
| 2021 | 4.06% 1394/2202 |
5.82% 71/2009 |
-3.26% 1970/2060 |
-3.63% 1460/2103 |
5.48% 486/2208 |
| 2020 | 65.71% 399/2082 |
-0.06% 890/1861 |
16.94% 860/1950 |
23.43% 64/2010 |
14.88% 563/2031 |
| 2019 | 60.38% 149/1973 |
41.62% 60/3054 |
2.40% 398/3201 |
0.76% 1553/1861 |
9.77% 497/1886 |
| 2018 | -28.43% 1492/1913 |
- - |
- - |
- - |
-9.73% 1897/2977 |
| 2017 | 0.29% 1320/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.36% 701/1510 |
- - |
- - |
- - |
- - |
| 2015 | 123.16% 6/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈新价值混合A VS. 德邦优化A(770001) |