导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.59% | 522/2284 |
| 近一周 | -3.14% | 1857/2316 |
| 近一月 | -9.65% | 2193/2309 |
| 近一季 | -22.15% | 2162/2294 |
| 近半年 | 3.49% | 614/2292 |
| 近一年 | 14.50% | 555/2266 |
| 近两年 | 69.97% | 652/2175 |
| 近三年 | 28.88% | 862/2103 |
| 成立以来 | -42.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 878/2333 |
57.76% 296/2331 |
- - |
- - |
| 2025 | 40.53% 537/2338 |
0.21% 1440/2326 |
-0.60% 1830/2347 |
40.25% 301/2344 |
0.59% 1101/2338 |
| 2024 | -11.48% 2085/2331 |
-0.94% 1168/2322 |
-7.97% 2039/2326 |
3.10% 1799/2317 |
-5.81% 1938/2331 |
| 2023 | -24.03% 2015/2323 |
3.54% 814/2290 |
-1.04% 880/2303 |
-18.43% 2153/2318 |
-9.10% 2135/2330 |
| 2022 | -33.75% 2035/2294 |
-19.72% 1758/2227 |
9.76% 493/2269 |
-15.95% 1994/2294 |
-10.55% 2175/2300 |
| 2021 | -11.76% 1966/2202 |
-6.44% 1615/2009 |
9.96% 733/2060 |
-9.16% 1788/2103 |
-5.58% 2058/2208 |
| 2020 | 49.74% 720/2082 |
-4.43% 1484/1861 |
26.68% 356/1950 |
10.98% 730/2010 |
11.44% 806/2031 |
| 2019 | 43.96% 494/1973 |
25.49% 881/3053 |
-0.53% 1579/3201 |
6.87% 531/1861 |
7.91% 728/1886 |
| 2018 | -41.44% 1644/1913 |
- - |
-4.58% 1638/2983 |
-16.04% 2854/2970 |
-18.75% 2847/2975 |
| 2017 | 23.14% 173/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.71% 799/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根整合驱动混合A VS. 德邦优化A(770001) |