导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.09% | 1021/2282 |
| 近一周 | -2.80% | 2044/2314 |
| 近一月 | -8.48% | 1917/2307 |
| 近一季 | -9.02% | 1356/2292 |
| 近半年 | -4.18% | 1497/2290 |
| 近一年 | 9.42% | 753/2265 |
| 近两年 | 49.82% | 989/2173 |
| 近三年 | 21.96% | 1055/2101 |
| 成立以来 | 278.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.17% 354/2333 |
8.32% 1145/2331 |
- - |
- - |
| 2025 | 21.67% 1153/2338 |
2.34% 955/2326 |
-2.65% 2083/2347 |
19.46% 1030/2344 |
2.23% 627/2338 |
| 2024 | 4.78% 1054/2331 |
-0.35% 1066/2322 |
-3.19% 1511/2326 |
14.77% 319/2317 |
-5.37% 1892/2331 |
| 2023 | -20.25% 1874/2323 |
-2.96% 2067/2290 |
-7.72% 1956/2303 |
-5.13% 1145/2318 |
-6.13% 1743/2330 |
| 2022 | -22.59% 1529/2294 |
-19.99% 1792/2227 |
12.06% 308/2269 |
-14.41% 1826/2294 |
0.88% 660/2300 |
| 2021 | 19.22% 390/2202 |
6.83% 54/2009 |
15.02% 473/2060 |
-11.71% 1914/2103 |
9.89% 177/2208 |
| 2020 | 39.09% 956/2082 |
-8.21% 1718/1861 |
18.60% 764/1950 |
16.64% 282/2010 |
9.54% 930/2031 |
| 2019 | 44.53% 468/1973 |
28.01% 603/3054 |
2.74% 343/3201 |
2.58% 1228/1861 |
7.14% 848/1886 |
| 2018 | -26.10% 1406/1913 |
- - |
- - |
- - |
-12.62% 2454/2977 |
| 2017 | 26.60% 127/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.99% 211/1510 |
- - |
- - |
- - |
- - |
| 2015 | 73.22% 26/849 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |