导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.73% | 837/1142 |
| 近一周 | -2.71% | 927/1157 |
| 近一月 | 2.37% | 61/1151 |
| 近一季 | 5.50% | 56/1145 |
| 近半年 | -6.21% | 812/1144 |
| 近一年 | 0.26% | 775/1134 |
| 近两年 | 27.69% | 736/1101 |
| 近三年 | -19.28% | 1033/1060 |
| 成立以来 | 38.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 1165/2333 |
-13.00% 2215/2331 |
- - |
- - |
| 2025 | 23.04% 1103/2338 |
1.63% 1071/2326 |
8.62% 236/2347 |
6.92% 1759/2344 |
4.24% 368/2338 |
| 2024 | -36.45% 2254/2331 |
-21.62% 2304/2322 |
-13.73% 2241/2326 |
-0.04% 2204/2317 |
-5.97% 1964/2331 |
| 2023 | 29.06% 10/2323 |
12.27% 160/2290 |
5.61% 81/2303 |
4.56% 21/2318 |
4.10% 98/2330 |
| 2022 | -15.88% 1071/2294 |
-8.55% 836/2227 |
0.53% 1966/2269 |
-10.22% 1324/2294 |
1.92% 495/2300 |
| 2021 | -3.05% 1746/2202 |
-2.89% 1283/2009 |
14.48% 504/2060 |
-15.80% 2005/2103 |
3.57% 755/2208 |
| 2020 | 49.16% 731/2082 |
-2.82% 1323/1861 |
21.12% 632/1950 |
7.93% 1012/2010 |
17.41% 405/2031 |
| 2019 | 25.28% 1011/1973 |
20.75% 1315/3053 |
-6.58% 2748/3201 |
1.96% 1337/1861 |
8.93% 606/1886 |
| 2018 | -21.08% 1127/1913 |
- - |
-6.89% 2038/2983 |
-3.70% 1584/2970 |
-8.39% 1668/2975 |
| 2017 | 9.96% 543/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.06% 482/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 金元顺安优质精选混合C VS. 德邦优化A(770001) |