导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.17% | 242/2284 |
| 近一周 | -1.88% | 1120/2316 |
| 近一月 | -5.12% | 1555/2309 |
| 近一季 | -13.00% | 1688/2294 |
| 近半年 | -5.00% | 1430/2292 |
| 近一年 | 44.59% | 152/2266 |
| 近两年 | 156.00% | 155/2175 |
| 近三年 | 114.62% | 140/2103 |
| 成立以来 | 173.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
20.78% 9/2333 |
31.06% 640/2331 |
- - |
- - |
| 2025 | 73.67% 101/2338 |
13.36% 103/2326 |
-2.20% 2043/2347 |
45.20% 202/2344 |
7.88% 147/2338 |
| 2024 | 0.85% 1457/2331 |
-0.08% 1020/2322 |
-3.92% 1623/2326 |
1.66% 1987/2317 |
3.32% 409/2331 |
| 2023 | -2.37% 619/2323 |
2.85% 944/2290 |
-0.87% 830/2303 |
-2.36% 791/2318 |
-1.92% 851/2330 |
| 2022 | -5.38% 513/2294 |
-2.30% 270/2227 |
2.02% 1646/2269 |
-4.89% 741/2294 |
-0.19% 896/2300 |
| 2021 | 3.33% 1445/2202 |
-0.32% 930/2009 |
1.04% 1750/2060 |
0.44% 937/2103 |
2.15% 1079/2208 |
| 2020 | 14.27% 1652/2082 |
0.55% 774/1861 |
6.52% 1324/1950 |
1.02% 1791/2010 |
5.61% 1316/2031 |
| 2019 | 6.56% 1733/1973 |
4.15% 2371/3054 |
0.80% 949/3201 |
0.70% 1560/1861 |
0.80% 1806/1886 |
| 2018 | -10.54% 690/1913 |
- - |
- - |
- - |
-4.95% 1221/2977 |
| 2017 | 13.91% 356/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.10% 414/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 平安鑫安混合A VS. 德邦优化A(770001) |