导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.88% | 616/2284 |
| 近一周 | -1.67% | 1015/2316 |
| 近一月 | -2.73% | 1031/2309 |
| 近一季 | -6.71% | 1246/2294 |
| 近半年 | 5.75% | 530/2292 |
| 近一年 | 9.64% | 747/2266 |
| 近两年 | 46.54% | 1026/2175 |
| 近三年 | 39.89% | 666/2103 |
| 成立以来 | 72.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 1029/2333 |
18.38% 849/2331 |
- - |
- - |
| 2025 | 23.50% 1087/2338 |
-5.78% 2235/2326 |
3.34% 685/2347 |
26.02% 715/2344 |
0.66% 1066/2338 |
| 2024 | 7.64% 723/2331 |
2.84% 457/2322 |
1.38% 475/2326 |
5.97% 1428/2317 |
-2.57% 1438/2331 |
| 2023 | -2.23% 609/2323 |
15.02% 102/2290 |
3.08% 158/2303 |
-13.97% 1965/2318 |
-4.15% 1327/2330 |
| 2022 | -25.45% 1697/2294 |
-15.34% 1271/2227 |
6.85% 793/2269 |
-13.52% 1743/2294 |
-4.70% 1799/2300 |
| 2021 | 2.71% 1477/2202 |
-6.96% 1657/2009 |
17.95% 355/2060 |
-7.96% 1727/2103 |
1.69% 1264/2208 |
| 2020 | 97.09% 44/2082 |
-4.19% 1463/1861 |
34.10% 108/1950 |
21.81% 85/2010 |
25.93% 83/2031 |
| 2019 | 28.94% 911/1973 |
19.19% 1448/3054 |
-8.68% 2911/3201 |
7.99% 417/1861 |
9.69% 507/1886 |
| 2018 | -31.66% 1566/1913 |
- - |
- - |
- - |
-14.71% 2683/2977 |
| 2017 | 8.93% 625/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.71% 664/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝稳健回报混合 VS. 德邦优化A(770001) |