导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.59% | 550/2282 |
| 近一周 | -2.43% | 1763/2314 |
| 近一月 | 1.50% | 143/2307 |
| 近一季 | 6.24% | 102/2292 |
| 近半年 | 3.27% | 717/2290 |
| 近一年 | 20.38% | 452/2265 |
| 近两年 | 61.36% | 809/2173 |
| 近三年 | 35.13% | 773/2101 |
| 成立以来 | 100.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.97% 307/2333 |
-5.65% 1958/2331 |
- - |
- - |
| 2025 | 15.13% 1423/2338 |
-1.32% 1932/2326 |
0.53% 1499/2347 |
7.90% 1705/2344 |
7.56% 155/2338 |
| 2024 | 11.67% 399/2331 |
5.21% 213/2322 |
-1.37% 1205/2326 |
12.33% 548/2317 |
-4.20% 1726/2331 |
| 2023 | -4.21% 814/2323 |
4.02% 749/2290 |
-4.96% 1611/2303 |
2.42% 61/2318 |
-5.40% 1578/2330 |
| 2022 | -9.33% 705/2294 |
-7.78% 783/2227 |
5.17% 1038/2269 |
-12.67% 1640/2294 |
7.05% 154/2300 |
| 2021 | 6.50% 1110/2202 |
-1.86% 1160/2009 |
6.00% 1015/2060 |
-2.55% 1372/2103 |
5.04% 546/2208 |
| 2020 | 22.64% 1323/2082 |
1.48% 571/1861 |
7.23% 1288/1950 |
7.10% 1129/2010 |
5.23% 1356/2031 |
| 2019 | 31.12% 848/1973 |
26.31% 790/3053 |
-4.13% 2409/3201 |
3.94% 956/1861 |
4.17% 1266/1886 |
| 2018 | -13.70% 768/1913 |
- - |
-5.11% 1736/2983 |
-2.33% 1317/2970 |
-8.56% 1691/2975 |
| 2017 | 4.10% 1098/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.71% 77/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘新价值混合A VS. 德邦优化A(770001) |