导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.69% | 586/2284 |
| 近一周 | -2.09% | 1231/2316 |
| 近一月 | -4.67% | 1450/2309 |
| 近一季 | 4.59% | 113/2294 |
| 近半年 | 6.96% | 489/2292 |
| 近一年 | 6.88% | 910/2266 |
| 近两年 | 28.62% | 1376/2175 |
| 近三年 | 27.63% | 893/2103 |
| 成立以来 | 23.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.56% 1240/2333 |
2.57% 1454/2331 |
- - |
- - |
| 2025 | 3.63% 2005/2338 |
4.43% 642/2326 |
4.61% 529/2347 |
-4.19% 2318/2344 |
-0.99% 1506/2338 |
| 2024 | 14.52% 259/2331 |
0.78% 839/2322 |
0.68% 663/2326 |
7.49% 1224/2317 |
5.00% 294/2331 |
| 2023 | -17.26% 1722/2323 |
-1.85% 1996/2290 |
-5.92% 1760/2303 |
-8.65% 1518/2318 |
-1.91% 850/2330 |
| 2022 | -19.43% 1274/2294 |
-16.50% 1378/2227 |
11.91% 318/2269 |
-6.26% 858/2294 |
-8.01% 2071/2300 |
| 2021 | 9.38% 787/2202 |
-3.84% 1390/2009 |
18.18% 348/2060 |
-0.50% 1152/2103 |
-3.27% 1982/2208 |
| 2020 | 46.87% 778/2082 |
4.80% 249/1861 |
30.88% 187/1950 |
-1.98% 1900/2010 |
9.24% 948/2031 |
| 2019 | 36.27% 704/1973 |
26.60% 763/3054 |
1.01% 848/3201 |
6.23% 603/1861 |
0.31% 1837/1886 |
| 2018 | -33.87% 1593/1913 |
- - |
- - |
- - |
-16.31% 2787/2977 |
| 2017 | 13.93% 355/1885 |
- - |
- - |
- - |
- - |
| 2016 | -30.94% 826/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.00% 152/849 |
- - |
- - |
- - |
- - |
| 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% |
| 东海美丽中国A VS. 德邦优化A(770001) |