导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.99% | 497/2282 |
| 近一周 | -1.20% | 1282/2314 |
| 近一月 | -5.77% | 1961/2307 |
| 近一季 | -8.45% | 1439/2292 |
| 近半年 | 4.82% | 618/2290 |
| 近一年 | 16.57% | 539/2265 |
| 近两年 | 63.97% | 767/2173 |
| 近三年 | 23.30% | 1027/2101 |
| 成立以来 | 309.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.91% 636/2333 |
34.04% 580/2331 |
- - |
- - |
| 2025 | 19.58% 1230/2338 |
2.43% 940/2326 |
-1.94% 2018/2347 |
21.24% 928/2344 |
-1.81% 1659/2338 |
| 2024 | 0.07% 1513/2331 |
-5.92% 1727/2322 |
-2.19% 1358/2326 |
13.36% 463/2317 |
-4.06% 1707/2331 |
| 2023 | -21.59% 1934/2323 |
5.52% 546/2290 |
-9.74% 2104/2303 |
-10.36% 1690/2318 |
-8.16% 2062/2330 |
| 2022 | -18.41% 1212/2294 |
-21.74% 1949/2227 |
11.15% 350/2269 |
-12.73% 1648/2294 |
7.48% 140/2300 |
| 2021 | -6.98% 1858/2202 |
-6.62% 1179/1745 |
18.46% 408/2232 |
-13.71% 2024/2560 |
-2.55% 1944/2208 |
| 2020 | 70.60% 316/2082 |
3.65% 212/1036 |
30.28% 248/1256 |
10.00% 673/1472 |
14.85% 654/1690 |
| 2019 | 71.11% 63/1973 |
29.73% 454/3054 |
10.88% 27/3201 |
7.95% 332/939 |
10.18% 341/1014 |
| 2018 | -23.57% 1291/1913 |
- - |
- - |
- - |
-11.60% 2267/2977 |
| 2017 | 26.98% 125/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.69% 443/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.97% 70/849 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实泰和混合 VS. 德邦优化A(770001) |