导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.53% | 261/2284 |
| 近一周 | -2.61% | 1571/2316 |
| 近一月 | -8.86% | 2133/2309 |
| 近一季 | -13.11% | 1701/2294 |
| 近半年 | 19.09% | 211/2292 |
| 近一年 | 27.65% | 296/2266 |
| 近两年 | 91.89% | 423/2175 |
| 近三年 | 63.49% | 372/2103 |
| 成立以来 | 25.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.98% 1672/2333 |
76.09% 164/2331 |
- - |
- - |
| 2025 | 22.29% 1133/2338 |
0.91% 1207/2326 |
-1.91% 2014/2347 |
30.81% 531/2344 |
-5.56% 1998/2338 |
| 2024 | 15.30% 231/2331 |
-2.80% 1395/2322 |
10.10% 23/2326 |
3.38% 1755/2317 |
4.22% 334/2331 |
| 2023 | -6.86% 996/2323 |
8.49% 319/2290 |
-2.61% 1212/2303 |
-5.66% 1215/2318 |
-6.55% 1835/2330 |
| 2022 | -15.22% 1023/2294 |
-8.76% 852/2227 |
7.68% 691/2269 |
-17.09% 2075/2294 |
4.08% 298/2300 |
| 2021 | 15.07% 508/2202 |
-2.34% 1223/2009 |
12.39% 613/2060 |
1.93% 573/2103 |
2.85% 893/2208 |
| 2020 | 40.60% 923/2082 |
-0.60% 991/1861 |
29.58% 228/1950 |
7.53% 1071/2010 |
1.51% 1872/2031 |
| 2019 | 30.86% 855/1973 |
26.95% 720/3053 |
-6.92% 2776/3201 |
2.64% 1217/1861 |
7.89% 734/1886 |
| 2018 | -26.01% 1401/1913 |
- - |
-9.36% 2397/2983 |
-7.42% 2245/2970 |
-10.80% 2124/2975 |
| 2017 | 5.17% 1022/1885 |
- - |
- - |
- - |
- - |
| 2016 | -30.59% 824/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰天富改革混合A VS. 德邦优化A(770001) |