导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.09% | 474/2284 |
| 近一周 | -1.26% | 754/2316 |
| 近一月 | -5.18% | 1572/2309 |
| 近一季 | -4.35% | 1013/2294 |
| 近半年 | 12.97% | 325/2292 |
| 近一年 | 13.26% | 600/2266 |
| 近两年 | 19.96% | 1573/2175 |
| 近三年 | 19.45% | 1100/2103 |
| 成立以来 | 64.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.45% 1872/2333 |
41.09% 470/2331 |
- - |
- - |
| 2025 | 2.68% 2086/2338 |
-0.29% 1646/2326 |
0.46% 1539/2347 |
1.64% 2112/2344 |
0.85% 983/2338 |
| 2024 | 5.71% 932/2331 |
0.83% 828/2322 |
1.71% 387/2326 |
2.28% 1912/2317 |
0.79% 877/2331 |
| 2023 | -1.89% 585/2323 |
0.81% 1550/2290 |
-0.20% 670/2303 |
-0.81% 487/2318 |
-1.69% 794/2330 |
| 2022 | -1.79% 242/2294 |
-1.86% 183/2227 |
2.03% 1645/2269 |
-1.59% 314/2294 |
-0.34% 973/2300 |
| 2021 | 7.31% 1005/2202 |
0.41% 759/2009 |
4.52% 1140/2060 |
1.16% 720/2103 |
1.08% 1491/2208 |
| 2020 | 18.25% 1467/2082 |
0.40% 818/1861 |
5.82% 1384/1950 |
6.71% 1173/2010 |
4.31% 1532/2031 |
| 2019 | 10.04% 1586/1973 |
3.52% 2444/3053 |
0.85% 924/3201 |
3.63% 1027/1861 |
1.71% 1744/1886 |
| 2018 | 1.34% 238/1913 |
- - |
0.18% 586/2983 |
0.88% 453/2970 |
-0.61% 600/2975 |
| 2017 | 5.26% 1012/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.20% 198/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方利鑫A VS. 德邦优化A(770001) |