导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.47% | 684/2284 |
| 近一周 | -0.61% | 451/2316 |
| 近一月 | -4.81% | 1483/2309 |
| 近一季 | -12.57% | 1662/2294 |
| 近半年 | -6.31% | 1520/2292 |
| 近一年 | 19.26% | 448/2266 |
| 近两年 | 99.18% | 384/2175 |
| 近三年 | 59.61% | 412/2103 |
| 成立以来 | 162.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.82% 260/2333 |
32.08% 626/2331 |
- - |
- - |
| 2025 | 50.00% 329/2338 |
5.38% 529/2326 |
2.30% 876/2347 |
34.94% 399/2344 |
3.11% 490/2338 |
| 2024 | 3.60% 1186/2331 |
-7.82% 1906/2322 |
-1.40% 1213/2326 |
11.67% 628/2317 |
2.08% 558/2331 |
| 2023 | -9.70% 1187/2323 |
11.42% 192/2290 |
-1.21% 914/2303 |
-15.78% 2061/2318 |
-2.58% 1024/2330 |
| 2022 | -25.31% 1690/2294 |
-19.62% 1748/2227 |
-0.68% 2066/2269 |
-7.52% 1003/2294 |
1.18% 596/2300 |
| 2021 | 28.45% 228/2202 |
-11.19% 1862/2009 |
16.58% 415/2060 |
10.41% 164/2103 |
12.36% 89/2208 |
| 2020 | 35.95% 1018/2082 |
-1.84% 1200/1861 |
9.30% 1166/1950 |
13.66% 494/2010 |
11.49% 803/2031 |
| 2019 | 37.40% 674/1973 |
21.56% 1247/3054 |
-2.08% 2018/3201 |
6.01% 623/1861 |
8.89% 611/1886 |
| 2018 | -14.57% 809/1913 |
- - |
- - |
- - |
-3.81% 1106/2977 |
| 2017 | -21.76% 1482/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.82% 683/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.39% 79/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华商新锐产业混合 VS. 德邦优化A(770001) |