导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.92% | 256/2284 |
| 近一周 | -1.18% | 725/2316 |
| 近一月 | -3.88% | 1278/2309 |
| 近一季 | 6.10% | 80/2294 |
| 近半年 | 17.55% | 230/2292 |
| 近一年 | 23.90% | 379/2266 |
| 近两年 | 65.18% | 721/2175 |
| 近三年 | 29.60% | 843/2103 |
| 成立以来 | 90.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 1201/2333 |
26.75% 702/2331 |
- - |
- - |
| 2025 | 13.27% 1501/2338 |
-0.07% 1577/2326 |
3.08% 723/2347 |
10.67% 1577/2344 |
-0.64% 1454/2338 |
| 2024 | -6.51% 1928/2331 |
-6.42% 1779/2322 |
-3.41% 1544/2326 |
6.91% 1294/2317 |
-3.26% 1564/2331 |
| 2023 | -8.56% 1123/2323 |
3.17% 891/2290 |
-2.76% 1239/2303 |
-6.75% 1345/2318 |
-2.25% 922/2330 |
| 2022 | -20.73% 1376/2294 |
-15.38% 1281/2227 |
6.49% 835/2269 |
-9.65% 1253/2294 |
-2.63% 1566/2300 |
| 2021 | -6.62% 1846/2202 |
-3.70% 1373/2009 |
8.43% 821/2060 |
-3.89% 1479/2103 |
-6.95% 2089/2208 |
| 2020 | 55.20% 607/2082 |
-6.35% 1612/1861 |
23.11% 516/1950 |
16.64% 281/2010 |
15.42% 529/2031 |
| 2019 | 40.75% 588/1973 |
28.48% 559/3054 |
-1.05% 1752/3201 |
4.27% 900/1861 |
6.18% 983/1886 |
| 2018 | -22.50% 1217/1913 |
- - |
- - |
- - |
-10.45% 2053/2977 |
| 2017 | 5.32% 1003/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.74% 162/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 宏利改革动力混合A VS. 德邦优化A(770001) |