导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.76% | 966/2282 |
| 近一周 | 1.93% | 264/2314 |
| 近一月 | 1.32% | 47/2307 |
| 近一季 | -4.51% | 1022/2292 |
| 近半年 | 8.53% | 543/2290 |
| 近一年 | 13.14% | 606/2265 |
| 近两年 | 33.92% | 1274/2173 |
| 近三年 | 25.05% | 981/2101 |
| 成立以来 | 52.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.57% 1995/2333 |
14.06% 935/2331 |
- - |
- - |
| 2025 | 14.61% 1445/2338 |
0.98% 1193/2326 |
0.04% 1699/2347 |
4.70% 1870/2344 |
8.37% 131/2338 |
| 2024 | 4.79% 1053/2331 |
19.15% 5/2322 |
-15.04% 2259/2326 |
4.33% 1640/2317 |
-0.78% 1187/2331 |
| 2023 | 0.77% 340/2323 |
0.84% 1540/2290 |
-0.22% 675/2303 |
-0.22% 358/2318 |
0.37% 286/2330 |
| 2022 | -4.86% 480/2294 |
-3.62% 443/2227 |
1.64% 1750/2269 |
-2.00% 409/2294 |
-0.89% 1137/2300 |
| 2021 | 6.31% 1132/2202 |
0.29% 785/2009 |
4.22% 1167/2060 |
-0.15% 1085/2103 |
1.86% 1175/2208 |
| 2020 | 18.24% 1469/2082 |
1.13% 648/1861 |
5.58% 1402/1950 |
4.53% 1483/2010 |
5.94% 1259/2031 |
| 2019 | 25.73% 993/1973 |
15.71% 1629/3053 |
1.56% 625/3201 |
4.57% 848/1861 |
2.32% 1648/1886 |
| 2018 | -20.86% 1113/1913 |
- - |
-7.02% 2063/2983 |
-6.84% 2160/2970 |
-6.33% 1373/2975 |
| 2017 | 4.67% 1063/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.30% 191/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘鑫混合A VS. 德邦优化A(770001) |