导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.28% | 349/2282 |
| 近一周 | 0.31% | 518/2314 |
| 近一月 | -2.80% | 1329/2307 |
| 近一季 | -13.30% | 1743/2292 |
| 近半年 | 10.55% | 425/2290 |
| 近一年 | 22.70% | 423/2265 |
| 近两年 | 127.28% | 256/2173 |
| 近三年 | 80.80% | 284/2101 |
| 成立以来 | 396.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.68% 400/2333 |
39.11% 502/2331 |
- - |
- - |
| 2025 | 51.56% 294/2338 |
8.83% 245/2326 |
1.86% 988/2347 |
38.75% 338/2344 |
-1.47% 1603/2338 |
| 2024 | 2.41% 1316/2331 |
-2.99% 1417/2322 |
-5.85% 1853/2326 |
11.47% 664/2317 |
0.60% 916/2331 |
| 2023 | -18.17% 1776/2323 |
-0.64% 1862/2290 |
-6.47% 1835/2303 |
-8.62% 1513/2318 |
-3.64% 1240/2330 |
| 2022 | -15.59% 1047/2294 |
-18.62% 1616/2227 |
12.55% 277/2269 |
-10.62% 1372/2294 |
3.10% 370/2300 |
| 2021 | 69.78% 15/2202 |
5.46% 83/2009 |
27.11% 108/2060 |
17.46% 67/2103 |
7.82% 274/2208 |
| 2020 | 87.87% 105/2082 |
5.17% 227/1861 |
28.56% 281/1950 |
15.46% 354/2010 |
20.35% 244/2031 |
| 2019 | 45.90% 430/1973 |
30.71% 398/3053 |
-0.25% 1459/3201 |
6.45% 574/1861 |
5.12% 1124/1886 |
| 2018 | -15.98% 870/1913 |
- - |
-6.04% 1908/2983 |
-5.26% 1862/2970 |
-5.86% 1321/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安文体健康混合A VS. 德邦优化A(770001) |