导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.61% | 304/2284 |
| 近一周 | -1.06% | 646/2316 |
| 近一月 | -3.46% | 1183/2309 |
| 近一季 | 7.25% | 70/2294 |
| 近半年 | 23.92% | 160/2292 |
| 近一年 | 26.11% | 331/2266 |
| 近两年 | 75.67% | 576/2175 |
| 近三年 | 49.66% | 538/2103 |
| 成立以来 | 71.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.12% 1946/2333 |
35.87% 555/2331 |
- - |
- - |
| 2025 | 27.37% 943/2338 |
2.11% 994/2326 |
2.79% 764/2347 |
23.63% 810/2344 |
-1.84% 1663/2338 |
| 2024 | -0.08% 1526/2331 |
-7.13% 1848/2322 |
-2.41% 1387/2326 |
5.59% 1489/2317 |
4.41% 320/2331 |
| 2023 | -3.93% 786/2323 |
5.63% 539/2290 |
-1.02% 872/2303 |
-5.73% 1225/2318 |
-2.53% 1007/2330 |
| 2022 | -11.28% 786/2294 |
-5.08% 612/2227 |
1.75% 1721/2269 |
-3.59% 617/2294 |
-4.73% 1800/2300 |
| 2021 | 6.33% 1130/2202 |
0.27% 788/2009 |
1.85% 1638/2060 |
0.80% 831/2103 |
3.29% 804/2208 |
| 2020 | 14.69% 1638/2082 |
-2.00% 1232/1861 |
8.94% 1185/1950 |
2.66% 1664/2010 |
4.65% 1465/2031 |
| 2019 | 48.08% 378/1973 |
23.12% 1113/3054 |
-0.40% 1527/3201 |
6.65% 554/1861 |
13.23% 198/1886 |
| 2018 | -23.17% 1263/1913 |
- - |
- - |
- - |
-7.75% 1576/2977 |
| 2017 | 9.00% 618/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.09% 411/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 新华鑫回报混合 VS. 德邦优化A(770001) |