导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.69% | 946/2219 |
| 近一周 | -2.78% | 1981/2251 |
| 近一月 | -8.42% | 1859/2244 |
| 近一季 | -8.82% | 1319/2229 |
| 近半年 | -3.78% | 1425/2227 |
| 近一年 | 10.31% | 681/2202 |
| 近两年 | 52.50% | 912/2116 |
| 近三年 | 25.12% | 948/2049 |
| 成立以来 | 323.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.37% 341/2333 |
8.55% 1131/2331 |
- - |
- - |
| 2025 | 22.84% 1113/2338 |
2.54% 911/2326 |
-2.43% 2063/2347 |
19.86% 1015/2344 |
2.44% 598/2338 |
| 2024 | 5.61% 945/2331 |
-0.16% 1038/2322 |
-3.00% 1486/2326 |
15.02% 304/2317 |
-5.19% 1865/2331 |
| 2023 | -19.61% 1836/2323 |
-2.78% 2063/2290 |
-7.53% 1938/2303 |
-4.95% 1119/2318 |
-5.93% 1698/2330 |
| 2022 | -21.93% 1476/2294 |
-19.82% 1768/2227 |
12.31% 290/2269 |
-14.24% 1809/2294 |
1.09% 617/2300 |
| 2021 | 20.16% 372/2202 |
7.02% 49/2009 |
15.32% 461/2060 |
-11.52% 1904/2103 |
10.03% 168/2208 |
| 2020 | 40.26% 935/2082 |
-8.01% 1709/1861 |
18.80% 755/1950 |
16.83% 269/2010 |
9.86% 909/2031 |
| 2019 | 45.75% 434/1973 |
28.31% 576/3054 |
3.02% 301/3201 |
2.61% 1222/1861 |
7.46% 798/1886 |
| 2018 | -25.44% 1367/1913 |
- - |
- - |
- - |
-12.44% 2423/2977 |
| 2017 | 27.96% 112/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.19% 130/1510 |
- - |
- - |
- - |
- - |
| 2015 | 76.49% 23/849 |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰双利A VS. 德邦优化A(770001) |