导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.97% | 373/2284 |
| 近一周 | -2.32% | 1395/2316 |
| 近一月 | -3.73% | 1243/2309 |
| 近一季 | -2.61% | 840/2294 |
| 近半年 | 14.62% | 294/2292 |
| 近一年 | 23.85% | 381/2266 |
| 近两年 | 103.47% | 357/2175 |
| 近三年 | 55.21% | 465/2103 |
| 成立以来 | 69.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 923/2333 |
24.99% 725/2331 |
- - |
- - |
| 2025 | 54.19% 256/2338 |
3.54% 772/2326 |
-2.07% 2027/2347 |
45.09% 204/2344 |
4.81% 312/2338 |
| 2024 | -13.11% 2119/2331 |
-4.21% 1558/2322 |
-6.33% 1891/2326 |
6.76% 1317/2317 |
-9.29% 2192/2331 |
| 2023 | -13.99% 1482/2323 |
1.81% 1212/2290 |
-6.43% 1828/2303 |
-11.32% 1759/2318 |
1.81% 162/2330 |
| 2022 | -26.65% 1768/2294 |
-5.56% 642/2227 |
-4.59% 2178/2269 |
-14.33% 1821/2294 |
-4.96% 1830/2300 |
| 2021 | 16.26% 464/2202 |
-10.21% 1830/2009 |
18.90% 317/2060 |
1.17% 718/2103 |
7.64% 287/2208 |
| 2020 | 70.55% 317/2082 |
13.16% 50/1861 |
22.18% 564/1950 |
11.05% 714/2010 |
11.07% 824/2031 |
| 2019 | 62.77% 127/1973 |
42.83% 48/3053 |
-2.42% 2087/3201 |
7.45% 471/1861 |
8.69% 633/1886 |
| 2018 | -29.58% 1519/1913 |
- - |
-10.18% 2486/2983 |
-11.86% 2737/2970 |
-9.27% 1809/2975 |
| 2017 | 28.08% 111/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.30% 719/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞健康生活混合 VS. 德邦优化A(770001) |