导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.47% | 851/2165 |
| 近一周 | -5.71% | 2172/2195 |
| 近一月 | -6.41% | 1955/2188 |
| 近一季 | -8.49% | 1383/2173 |
| 近半年 | 9.51% | 423/2171 |
| 近一年 | 5.51% | 978/2152 |
| 近两年 | 92.14% | 427/2066 |
| 近三年 | 55.60% | 475/1999 |
| 成立以来 | -7.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.76% 2182/2333 |
41.44% 460/2331 |
- - |
- - |
| 2025 | 45.64% 414/2338 |
13.59% 99/2326 |
15.80% 67/2347 |
9.78% 1623/2344 |
0.86% 979/2338 |
| 2024 | -0.79% 1571/2331 |
-15.93% 2263/2322 |
-0.48% 995/2326 |
15.29% 286/2317 |
2.85% 466/2331 |
| 2023 | -9.58% 1183/2323 |
3.24% 875/2290 |
-7.06% 1898/2303 |
-9.00% 1559/2318 |
3.55% 108/2330 |
| 2022 | -35.40% 2071/2294 |
-23.45% 2052/2227 |
4.21% 1158/2269 |
-18.14% 2129/2294 |
-1.07% 1188/2300 |
| 2021 | -8.24% 1896/2202 |
-8.16% 1737/2009 |
17.94% 356/2060 |
-14.40% 1983/2103 |
-1.04% 1850/2208 |
| 2020 | 86.01% 124/2082 |
-9.82% 1781/1861 |
40.92% 28/1950 |
13.58% 499/2010 |
28.87% 51/2031 |
| 2019 | 42.07% 558/1973 |
23.04% 1120/3053 |
3.09% 291/3201 |
6.67% 550/1861 |
5.00% 1145/1886 |
| 2018 | -22.71% 1233/1913 |
- - |
-2.87% 1379/2983 |
-0.92% 1019/2970 |
-11.75% 2294/2975 |
| 2017 | 2.00% 1239/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.86% 777/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 益民品质升级混合A VS. 德邦优化A(770001) |