导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 1253/2282 |
| 近一周 | -3.30% | 2007/2314 |
| 近一月 | 0.14% | 348/2307 |
| 近一季 | -0.27% | 630/2292 |
| 近半年 | -11.64% | 1913/2290 |
| 近一年 | 6.97% | 940/2265 |
| 近两年 | 60.07% | 827/2173 |
| 近三年 | 24.96% | 992/2101 |
| 成立以来 | 529.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.17% 233/2333 |
-6.51% 1986/2331 |
- - |
- - |
| 2025 | 35.23% 685/2338 |
2.45% 936/2326 |
4.12% 581/2347 |
25.76% 734/2344 |
0.81% 1002/2338 |
| 2024 | -4.96% 1851/2331 |
-9.71% 2051/2322 |
-0.58% 1020/2326 |
9.65% 926/2317 |
-3.44% 1593/2331 |
| 2023 | -4.97% 864/2323 |
4.12% 734/2290 |
-2.66% 1222/2303 |
-3.65% 945/2318 |
-2.69% 1047/2330 |
| 2022 | -12.48% 864/2294 |
-17.61% 1518/2227 |
7.53% 711/2269 |
-7.41% 990/2294 |
6.70% 164/2300 |
| 2021 | 19.96% 378/2202 |
4.26% 113/2009 |
3.67% 1252/2060 |
-6.55% 1661/2103 |
18.77% 18/2208 |
| 2020 | 66.97% 378/2082 |
4.46% 267/1861 |
25.32% 408/1950 |
14.00% 467/2010 |
11.89% 774/2031 |
| 2019 | 65.20% 105/1973 |
25.67% 867/3054 |
-1.91% 1974/3201 |
18.04% 40/1861 |
13.55% 174/1886 |
| 2018 | -17.73% 966/1913 |
- - |
- - |
- - |
-8.12% 1625/2977 |
| 2017 | 7.16% 817/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.87% 749/1510 |
- - |
- - |
- - |
- - |
| 2015 | 105.89% 9/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银美丽中国混合A VS. 德邦优化A(770001) |