导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.92% | 355/2282 |
| 近一周 | 0.56% | 460/2314 |
| 近一月 | -7.79% | 2180/2307 |
| 近一季 | -11.34% | 1623/2292 |
| 近半年 | 10.95% | 415/2290 |
| 近一年 | 12.55% | 653/2265 |
| 近两年 | 88.82% | 483/2173 |
| 近三年 | 41.77% | 675/2101 |
| 成立以来 | 4.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 1186/2333 |
55.73% 309/2331 |
- - |
- - |
| 2025 | 10.74% 1607/2338 |
3.01% 843/2326 |
-1.58% 1976/2347 |
19.68% 1021/2344 |
-8.73% 2175/2338 |
| 2024 | 11.95% 376/2331 |
-8.10% 1929/2322 |
-4.94% 1745/2326 |
12.32% 550/2317 |
14.10% 51/2331 |
| 2023 | -8.46% 1118/2323 |
22.57% 33/2290 |
-6.06% 1782/2303 |
-15.74% 2059/2318 |
-5.65% 1638/2330 |
| 2022 | -24.30% 1615/2294 |
-20.41% 1846/2227 |
-2.04% 2117/2269 |
-9.88% 1289/2294 |
7.74% 129/2300 |
| 2021 | 11.44% 654/2202 |
-6.62% 1629/2009 |
24.98% 158/2060 |
-7.79% 1716/2103 |
3.56% 757/2208 |
| 2020 | 42.19% 879/2082 |
5.82% 192/1861 |
20.00% 692/1950 |
-0.54% 1872/2010 |
12.57% 725/2031 |
| 2019 | 43.75% 502/1973 |
29.25% 489/3054 |
-1.45% 1853/3201 |
7.74% 441/1861 |
4.75% 1180/1886 |
| 2018 | -32.65% 1581/1913 |
- - |
- - |
- - |
-9.61% 1875/2977 |
| 2017 | -6.66% 1431/1885 |
- - |
- - |
- - |
- - |
| 2016 | -12.44% 627/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长城改革红利混合A VS. 德邦优化A(770001) |