导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.32% | 363/2284 |
| 近一周 | -1.78% | 1067/2316 |
| 近一月 | -3.09% | 1093/2309 |
| 近一季 | -4.22% | 990/2294 |
| 近半年 | 2.43% | 702/2292 |
| 近一年 | 26.57% | 323/2266 |
| 近两年 | 66.91% | 696/2175 |
| 近三年 | 44.43% | 603/2103 |
| 成立以来 | 159.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.02% 97/2333 |
9.34% 1107/2331 |
- - |
- - |
| 2025 | 18.58% 1276/2338 |
-0.87% 1833/2326 |
-2.35% 2057/2347 |
17.99% 1128/2344 |
3.82% 422/2338 |
| 2024 | 10.88% 451/2331 |
1.10% 770/2322 |
2.38% 279/2326 |
10.14% 846/2317 |
-2.75% 1466/2331 |
| 2023 | -11.79% 1316/2323 |
2.15% 1122/2290 |
-3.06% 1290/2303 |
-5.13% 1144/2318 |
-6.11% 1740/2330 |
| 2022 | -13.06% 889/2294 |
-13.20% 1109/2227 |
8.42% 618/2269 |
-10.61% 1370/2294 |
3.34% 353/2300 |
| 2021 | 21.84% 339/2202 |
2.34% 256/2009 |
5.57% 1044/2060 |
3.87% 386/2103 |
8.57% 236/2208 |
| 2020 | 81.74% 163/2082 |
2.17% 446/1861 |
19.52% 715/1950 |
30.48% 21/2010 |
14.06% 619/2031 |
| 2019 | 49.19% 347/1973 |
19.59% 1419/3053 |
1.72% 575/3201 |
11.26% 204/1861 |
10.23% 442/1886 |
| 2018 | -21.59% 1161/1913 |
- - |
-6.20% 1930/2983 |
-4.96% 1814/2970 |
-9.22% 1799/2975 |
| 2017 | -8.17% 1440/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 南方转型增长混合A VS. 德邦优化A(770001) |