导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.70% | 648/2300 |
| 近一周 | 0.50% | 563/2330 |
| 近一月 | -1.64% | 1032/2322 |
| 近一季 | -6.72% | 1580/2310 |
| 近半年 | -8.01% | 1609/2308 |
| 近一年 | 8.54% | 843/2282 |
| 近两年 | 53.27% | 910/2191 |
| 近三年 | 27.13% | 880/2113 |
| 成立以来 | 148.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.39% 95/2333 |
6.11% 1250/2331 |
- - |
- - |
| 2025 | 22.62% 1120/2338 |
3.73% 734/2326 |
3.60% 644/2347 |
18.12% 1118/2344 |
-3.40% 1836/2338 |
| 2024 | 4.20% 1119/2331 |
-2.14% 1310/2322 |
-3.98% 1635/2326 |
10.31% 817/2317 |
0.52% 929/2331 |
| 2023 | -11.72% 1313/2323 |
4.18% 725/2290 |
-9.95% 2115/2303 |
0.36% 245/2318 |
-6.22% 1764/2330 |
| 2022 | -17.87% 1183/2294 |
-20.08% 1801/2227 |
13.91% 208/2269 |
-12.27% 1595/2294 |
2.84% 397/2300 |
| 2021 | -5.34% 1820/2202 |
-0.89% 1044/2009 |
11.73% 655/2060 |
-14.85% 1989/2103 |
0.39% 1660/2208 |
| 2020 | 71.15% 303/2082 |
-3.85% 1436/1861 |
25.63% 390/1950 |
20.85% 105/2010 |
17.25% 415/2031 |
| 2019 | 34.13% 765/1973 |
22.60% 1159/3054 |
-5.00% 2555/3201 |
4.64% 834/1861 |
10.06% 460/1886 |
| 2018 | -20.15% 1078/1913 |
- - |
- - |
- - |
-7.56% 1544/2977 |
| 2017 | 11.92% 438/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.17% 688/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.69% 129/849 |
- - |
- - |
- - |
- - |
| 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% |
| 银华回报定开混合 VS. 德邦优化A(770001) |