导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.66% | 557/2284 |
| 近一周 | -2.16% | 1270/2316 |
| 近一月 | -6.42% | 1795/2309 |
| 近一季 | -17.37% | 1939/2294 |
| 近半年 | 12.51% | 330/2292 |
| 近一年 | -4.33% | 1715/2266 |
| 近两年 | 3.29% | 2057/2175 |
| 近三年 | 5.37% | 1623/2103 |
| 成立以来 | 216.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.78% 1297/2333 |
41.30% 465/2331 |
- - |
- - |
| 2025 | -15.32% 2262/2338 |
-0.32% 1659/2326 |
-3.70% 2161/2347 |
-0.32% 2288/2344 |
-11.50% 2243/2338 |
| 2024 | 14.47% 262/2331 |
6.87% 148/2322 |
1.48% 446/2326 |
7.31% 1247/2317 |
-1.64% 1302/2331 |
| 2023 | 2.49% 227/2323 |
6.02% 504/2290 |
-2.13% 1143/2303 |
-1.71% 669/2318 |
0.50% 264/2330 |
| 2022 | -26.16% 1738/2294 |
-24.83% 2108/2227 |
1.82% 1705/2269 |
-9.51% 1236/2294 |
6.62% 169/2300 |
| 2021 | 100.52% 2/2202 |
20.69% 8/2009 |
26.08% 130/2060 |
16.26% 75/2103 |
13.34% 75/2208 |
| 2020 | 33.84% 1067/2082 |
1.04% 669/1861 |
18.73% 760/1950 |
4.84% 1451/2010 |
6.43% 1196/2031 |
| 2019 | 63.06% 123/1973 |
40.99% 69/3053 |
2.16% 456/3201 |
0.08% 1658/1861 |
13.13% 210/1886 |
| 2018 | -24.94% 1343/1913 |
- - |
-5.51% 1806/2983 |
-7.15% 2203/2970 |
-10.03% 1962/2975 |
| 2017 | 29.57% 99/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.91% 652/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈优势产业混合A VS. 德邦优化A(770001) |