导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.24% | 1658/2284 |
| 近一周 | -3.95% | 2081/2316 |
| 近一月 | -6.17% | 1740/2309 |
| 近一季 | 0.41% | 428/2294 |
| 近半年 | -4.82% | 1421/2292 |
| 近一年 | -5.67% | 1780/2266 |
| 近两年 | 61.21% | 777/2175 |
| 近三年 | 31.79% | 803/2103 |
| 成立以来 | 297.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.90% 1661/2333 |
-4.99% 1940/2331 |
- - |
- - |
| 2025 | 36.40% 641/2338 |
4.25% 660/2326 |
3.34% 686/2347 |
32.64% 461/2344 |
-4.55% 1934/2338 |
| 2024 | 13.30% 308/2331 |
8.68% 98/2322 |
-5.94% 1857/2326 |
19.22% 121/2317 |
-7.03% 2056/2331 |
| 2023 | -11.86% 1323/2323 |
7.05% 427/2290 |
-6.86% 1882/2303 |
-2.27% 770/2318 |
-9.55% 2161/2330 |
| 2022 | -14.44% 980/2294 |
-3.80% 479/2227 |
8.54% 602/2269 |
-14.89% 1881/2294 |
-3.72% 1698/2300 |
| 2021 | 10.03% 733/2202 |
-4.64% 1456/2009 |
7.15% 915/2060 |
0.12% 1011/2103 |
7.55% 295/2208 |
| 2020 | 63.67% 428/2082 |
-1.48% 1150/1861 |
21.44% 610/1950 |
14.45% 430/2010 |
19.53% 292/2031 |
| 2019 | 57.07% 197/1973 |
34.93% 188/3053 |
-1.46% 1855/3201 |
3.49% 1056/1861 |
14.15% 149/1886 |
| 2018 | -21.42% 1148/1913 |
- - |
-6.83% 2020/2983 |
-0.06% 792/2970 |
-15.01% 2708/2975 |
| 2017 | 40.58% 35/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.04% 207/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 安信优势增长混合A VS. 德邦优化A(770001) |