导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.59% | 637/2284 |
| 近一周 | -1.05% | 644/2316 |
| 近一月 | -6.95% | 1902/2309 |
| 近一季 | -19.67% | 2066/2294 |
| 近半年 | -5.40% | 1464/2292 |
| 近一年 | 7.96% | 848/2266 |
| 近两年 | 84.20% | 501/2175 |
| 近三年 | 64.80% | 361/2103 |
| 成立以来 | 106.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.93% 255/2333 |
44.09% 427/2331 |
- - |
- - |
| 2025 | 38.16% 602/2338 |
17.52% 45/2326 |
2.98% 739/2347 |
16.30% 1246/2344 |
-1.84% 1661/2338 |
| 2024 | 3.19% 1236/2331 |
-0.98% 1177/2322 |
-7.20% 1961/2326 |
12.00% 587/2317 |
0.28% 984/2331 |
| 2023 | -7.28% 1038/2323 |
-3.17% 2075/2290 |
1.36% 300/2303 |
-9.22% 1580/2318 |
4.06% 100/2330 |
| 2022 | -18.73% 1225/2294 |
-11.51% 979/2227 |
4.54% 1115/2269 |
-11.35% 1482/2294 |
-0.90% 1139/2300 |
| 2021 | 51.09% 38/2202 |
-3.28% 1325/2009 |
14.58% 493/2060 |
27.72% 14/2103 |
6.75% 351/2208 |
| 2020 | 67.57% 367/2082 |
2.54% 404/1861 |
29.07% 255/1950 |
5.95% 1302/2010 |
19.50% 295/2031 |
| 2019 | 46.34% 420/1973 |
20.07% 1376/3053 |
-2.06% 2015/3201 |
5.69% 662/1861 |
17.75% 34/1886 |
| 2018 | -34.44% 1601/1913 |
- - |
-12.31% 2655/2983 |
-10.21% 2606/2970 |
-11.80% 2305/2975 |
| 2017 | 17.13% 270/1885 |
- - |
- - |
- - |
- - |
| 2016 | -42.41% 845/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 平安新鑫先锋C VS. 德邦优化A(770001) |