导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.10% | 542/2284 |
| 近一周 | -1.00% | 628/2316 |
| 近一月 | -3.45% | 1180/2309 |
| 近一季 | -5.05% | 1087/2294 |
| 近半年 | 8.95% | 430/2292 |
| 近一年 | 21.17% | 422/2266 |
| 近两年 | 63.24% | 755/2175 |
| 近三年 | 53.26% | 489/2103 |
| 成立以来 | 243.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.55% 1755/2333 |
21.22% 800/2331 |
- - |
- - |
| 2025 | 34.75% 704/2338 |
1.70% 1058/2326 |
1.23% 1198/2347 |
25.41% 750/2344 |
4.36% 351/2338 |
| 2024 | 5.51% 964/2331 |
5.00% 231/2322 |
0.98% 565/2326 |
5.64% 1476/2317 |
-5.80% 1936/2331 |
| 2023 | -0.38% 448/2323 |
5.02% 601/2290 |
-1.50% 995/2303 |
-1.65% 650/2318 |
-2.09% 893/2330 |
| 2022 | -20.29% 1341/2294 |
-16.46% 1375/2227 |
4.59% 1108/2269 |
-7.26% 973/2294 |
-1.63% 1365/2300 |
| 2021 | 0.55% 1602/2202 |
-3.45% 1338/2009 |
6.96% 940/2060 |
-7.76% 1713/2103 |
5.55% 473/2208 |
| 2020 | 59.81% 511/2082 |
2.24% 438/1861 |
19.63% 709/1950 |
16.54% 289/2010 |
12.13% 757/2031 |
| 2019 | 39.47% 623/1973 |
22.59% 1160/3054 |
-5.09% 2577/3201 |
6.54% 561/1861 |
12.52% 252/1886 |
| 2018 | -15.97% 869/1913 |
- - |
- - |
- - |
-3.31% 1044/2977 |
| 2017 | 30.98% 89/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.41% 612/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时产业新动力混合A VS. 德邦优化A(770001) |