导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1165/2282 |
| 近一周 | -0.53% | 1181/2314 |
| 近一月 | -6.57% | 1591/2307 |
| 近一季 | -9.98% | 1433/2292 |
| 近半年 | -5.49% | 1586/2290 |
| 近一年 | 0.09% | 1485/2265 |
| 近两年 | 38.87% | 1176/2173 |
| 近三年 | 27.68% | 929/2101 |
| 成立以来 | 245.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.55% 329/2333 |
8.33% 1143/2331 |
- - |
- - |
| 2025 | 15.29% 1415/2338 |
0.70% 1263/2326 |
0.44% 1551/2347 |
16.89% 1203/2344 |
-2.48% 1742/2338 |
| 2024 | 5.61% 946/2331 |
1.90% 602/2322 |
-0.95% 1106/2326 |
6.90% 1297/2317 |
-2.12% 1368/2331 |
| 2023 | -11.27% 1275/2323 |
2.20% 1103/2290 |
-2.72% 1230/2303 |
-12.82% 1876/2318 |
2.38% 135/2330 |
| 2022 | -18.07% 1193/2294 |
-15.00% 1241/2227 |
4.64% 1102/2269 |
-9.34% 1218/2294 |
1.61% 532/2300 |
| 2021 | 18.00% 418/2202 |
-8.10% 1728/2009 |
14.56% 497/2060 |
7.22% 267/2103 |
4.53% 601/2208 |
| 2020 | 70.02% 321/2082 |
3.44% 322/1861 |
27.29% 332/1950 |
13.08% 535/2010 |
14.18% 611/2031 |
| 2019 | 43.17% 525/1973 |
24.74% 959/3054 |
-3.37% 2262/3201 |
7.65% 453/1861 |
10.34% 430/1886 |
| 2018 | -12.89% 748/1913 |
- - |
- - |
- - |
-10.17% 1992/2977 |
| 2017 | 30.39% 93/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.98% 641/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞创新动力混合 VS. 德邦优化A(770001) |