导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.11% | 293/2270 |
| 近一周 | -5.18% | 2259/2302 |
| 近一月 | -5.71% | 1936/2295 |
| 近一季 | -13.91% | 1778/2280 |
| 近半年 | -4.87% | 1468/2278 |
| 近一年 | 42.47% | 182/2254 |
| 近两年 | 152.53% | 179/2162 |
| 近三年 | 110.82% | 159/2090 |
| 成立以来 | 162.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
20.68% 11/2333 |
30.93% 649/2331 |
- - |
- - |
| 2025 | 72.98% 104/2338 |
13.25% 107/2326 |
-2.29% 2054/2347 |
45.05% 207/2344 |
7.77% 151/2338 |
| 2024 | 0.45% 1489/2331 |
-0.17% 1041/2322 |
-4.01% 1641/2326 |
1.57% 1999/2317 |
3.22% 424/2331 |
| 2023 | -2.78% 666/2323 |
2.74% 969/2290 |
-0.97% 857/2303 |
-2.46% 813/2318 |
-2.04% 879/2330 |
| 2022 | -5.76% 543/2294 |
-2.41% 282/2227 |
1.93% 1685/2269 |
-4.98% 749/2294 |
-0.29% 949/2300 |
| 2021 | 2.93% 1467/2202 |
-0.41% 960/2009 |
0.94% 1774/2060 |
0.34% 964/2103 |
2.05% 1111/2208 |
| 2020 | 13.82% 1669/2082 |
0.46% 804/1861 |
6.41% 1330/1950 |
0.92% 1797/2010 |
5.51% 1330/2031 |
| 2019 | 6.10% 1753/1973 |
4.03% 2384/3053 |
0.70% 1004/3201 |
0.59% 1579/1861 |
0.70% 1817/1886 |
| 2018 | -10.97% 703/1913 |
- - |
-1.88% 1191/2983 |
-3.28% 1501/2970 |
-5.09% 1239/2975 |
| 2017 | 13.57% 369/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.50% 429/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |