导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 1145/2284 |
| 近一周 | -7.05% | 2301/2316 |
| 近一月 | -0.45% | 463/2309 |
| 近一季 | 2.06% | 217/2294 |
| 近半年 | -10.80% | 1793/2292 |
| 近一年 | 9.23% | 775/2266 |
| 近两年 | 28.70% | 1373/2175 |
| 近三年 | 27.45% | 897/2103 |
| 成立以来 | 46.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.15% 234/2333 |
-13.04% 2216/2331 |
- - |
- - |
| 2025 | 23.33% 1091/2338 |
-0.49% 1718/2326 |
1.50% 1099/2347 |
14.35% 1360/2344 |
6.79% 194/2338 |
| 2024 | 11.45% 410/2331 |
10.69% 63/2322 |
-1.69% 1282/2326 |
-0.95% 2258/2317 |
3.40% 405/2331 |
| 2023 | -19.01% 1811/2323 |
9.41% 269/2290 |
-0.89% 832/2303 |
-17.17% 2118/2318 |
-9.83% 2175/2330 |
| 2022 | -18.19% 1198/2294 |
-11.57% 989/2227 |
2.92% 1426/2269 |
-11.19% 1466/2294 |
1.22% 588/2300 |
| 2021 | -0.32% 1645/2202 |
-1.41% 1115/2009 |
5.33% 1061/2060 |
-6.12% 1636/2103 |
2.24% 1046/2208 |
| 2020 | 27.15% 1198/2082 |
-6.27% 1607/1861 |
8.40% 1213/1950 |
7.05% 1134/2010 |
16.90% 435/2031 |
| 2019 | 16.39% 1322/1973 |
-0.15% 2892/3053 |
2.62% 360/3201 |
7.57% 458/1861 |
5.59% 1054/1886 |
| 2018 | -14.33% 799/1913 |
- - |
-13.12% 2703/2983 |
0.93% 439/2970 |
0.37% 376/2975 |
| 2017 | 6.19% 913/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.94% 217/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联鑫起点混合A VS. 德邦优化A(770001) |