导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.93% | 614/2284 |
| 近一周 | -0.84% | 539/2316 |
| 近一月 | -1.11% | 664/2309 |
| 近一季 | 1.90% | 233/2294 |
| 近半年 | 0.43% | 942/2292 |
| 近一年 | 5.15% | 1041/2266 |
| 近两年 | 35.86% | 1214/2175 |
| 近三年 | 10.21% | 1452/2103 |
| 成立以来 | 87.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.95% 633/2333 |
8.28% 1148/2331 |
- - |
- - |
| 2025 | 12.69% 1528/2338 |
2.14% 989/2326 |
2.28% 881/2347 |
11.28% 1548/2344 |
-3.06% 1804/2338 |
| 2024 | -6.02% 1901/2331 |
-1.95% 1286/2322 |
-4.84% 1725/2326 |
6.71% 1328/2317 |
-5.62% 1925/2331 |
| 2023 | -11.04% 1259/2323 |
-0.16% 1778/2290 |
-7.48% 1931/2303 |
-1.17% 554/2318 |
-2.55% 1014/2330 |
| 2022 | -21.36% 1438/2294 |
-18.17% 1575/2227 |
5.20% 1033/2269 |
-9.19% 1200/2294 |
0.60% 724/2300 |
| 2021 | -1.34% 1682/2202 |
-6.17% 1598/2009 |
14.50% 503/2060 |
-11.72% 1915/2103 |
4.03% 685/2208 |
| 2020 | 76.05% 235/2082 |
1.40% 586/1861 |
35.42% 87/1950 |
10.39% 780/2010 |
16.14% 481/2031 |
| 2019 | 73.02% 49/1973 |
33.76% 235/3053 |
3.25% 279/3201 |
14.63% 93/1861 |
9.29% 552/1886 |
| 2018 | -22.88% 1245/1913 |
- - |
1.69% 182/2983 |
-9.98% 2589/2970 |
-9.70% 1889/2975 |
| 2017 | 31.69% 77/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.38% 658/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华外延成长混合 VS. 德邦优化A(770001) |