导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 1060/2282 |
| 近一周 | 0.64% | 588/2314 |
| 近一月 | -5.20% | 1291/2307 |
| 近一季 | -12.68% | 1598/2292 |
| 近半年 | 3.56% | 755/2290 |
| 近一年 | 2.41% | 1269/2265 |
| 近两年 | 93.67% | 431/2173 |
| 近三年 | 75.27% | 307/2101 |
| 成立以来 | 224.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.64% 1890/2333 |
36.49% 542/2331 |
- - |
- - |
| 2025 | 59.02% 212/2338 |
7.04% 373/2326 |
10.53% 157/2347 |
47.00% 165/2344 |
-8.57% 2169/2338 |
| 2024 | 13.06% 317/2331 |
0.12% 969/2322 |
0.99% 561/2326 |
12.73% 515/2317 |
-0.82% 1201/2331 |
| 2023 | -17.45% 1734/2323 |
-0.62% 1859/2290 |
-7.39% 1924/2303 |
-7.86% 1441/2318 |
-2.66% 1041/2330 |
| 2022 | -20.78% 1383/2294 |
-21.72% 1947/2227 |
10.81% 390/2269 |
-11.20% 1469/2294 |
2.85% 395/2300 |
| 2021 | 1.91% 1538/2202 |
-3.15% 1309/2009 |
11.25% 678/2060 |
-1.85% 1315/2103 |
-3.64% 2000/2208 |
| 2020 | 53.60% 649/2082 |
-4.07% 1450/1861 |
17.78% 825/1950 |
17.30% 240/2010 |
15.90% 499/2031 |
| 2019 | 46.00% 427/1973 |
24.72% 961/3054 |
-4.92% 2541/3201 |
8.70% 358/1861 |
13.27% 194/1886 |
| 2018 | -10.39% 685/1913 |
- - |
- - |
- - |
-8.10% 1618/2977 |
| 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% |
| 华安沪港深通精选灵活配置混合A VS. 德邦优化A(770001) |