导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.97% | 733/2282 |
| 近一周 | -2.00% | 1617/2314 |
| 近一月 | -1.50% | 981/2307 |
| 近一季 | -3.94% | 1062/2292 |
| 近半年 | 0.54% | 1009/2290 |
| 近一年 | 11.18% | 720/2265 |
| 近两年 | 71.71% | 667/2173 |
| 近三年 | 53.46% | 525/2101 |
| 成立以来 | 292.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 831/2333 |
10.65% 1054/2331 |
- - |
- - |
| 2025 | 30.04% 866/2338 |
3.75% 731/2326 |
2.70% 778/2347 |
20.48% 973/2344 |
1.30% 840/2338 |
| 2024 | 13.37% 303/2331 |
-4.54% 1598/2322 |
3.28% 198/2326 |
12.51% 533/2317 |
2.21% 534/2331 |
| 2023 | 6.64% 76/2323 |
10.88% 201/2290 |
-0.27% 688/2303 |
-0.62% 446/2318 |
-2.96% 1107/2330 |
| 2022 | -10.81% 764/2294 |
-13.98% 1163/2227 |
4.00% 1190/2269 |
-7.86% 1042/2294 |
8.20% 122/2300 |
| 2021 | 30.51% 197/2202 |
1.79% 340/2009 |
16.65% 412/2060 |
-5.16% 1583/2103 |
15.89% 37/2208 |
| 2020 | 37.12% 1002/2082 |
-9.84% 1782/1861 |
15.47% 920/1950 |
18.78% 177/2010 |
10.89% 839/2031 |
| 2019 | 27.77% 935/1973 |
24.89% 940/3054 |
-10.07% 2963/3201 |
3.81% 983/1861 |
9.59% 516/1886 |
| 2018 | -22.21% 1202/1913 |
- - |
- - |
- - |
-10.06% 1971/2977 |
| 2017 | 24.64% 153/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.35% 44/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 东方红京东大数据混合A VS. 德邦优化A(770001) |