导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.74% | 986/2282 |
| 近一周 | -1.23% | 1300/2314 |
| 近一月 | 2.61% | 91/2307 |
| 近一季 | -11.73% | 1641/2292 |
| 近半年 | 2.48% | 779/2290 |
| 近一年 | 24.03% | 401/2265 |
| 近两年 | 93.49% | 433/2173 |
| 近三年 | 62.01% | 409/2101 |
| 成立以来 | 64.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.43% 1736/2333 |
30.96% 647/2331 |
- - |
- - |
| 2025 | 54.69% 251/2338 |
8.25% 272/2326 |
11.30% 136/2347 |
13.06% 1443/2344 |
13.57% 41/2338 |
| 2024 | 3.13% 1245/2331 |
-5.87% 1720/2322 |
-0.62% 1031/2326 |
10.45% 794/2317 |
-0.19% 1089/2331 |
| 2023 | -14.68% 1532/2323 |
-4.42% 2129/2290 |
1.40% 294/2303 |
-12.22% 1832/2318 |
0.29% 308/2330 |
| 2022 | -11.77% 810/2294 |
-13.91% 1156/2227 |
3.42% 1309/2269 |
-0.58% 177/2294 |
-0.33% 969/2300 |
| 2021 | -0.80% 1664/2202 |
-2.63% 1255/2009 |
7.35% 896/2060 |
-5.03% 1565/2103 |
-0.07% 1740/2208 |
| 2020 | 48.75% 739/2082 |
-5.10% 1534/1861 |
13.27% 1008/1950 |
19.19% 155/2010 |
16.10% 485/2031 |
| 2019 | 18.08% 1244/1973 |
14.10% 1710/3053 |
-1.35% 1833/3201 |
-2.73% 1795/1861 |
7.85% 744/1886 |
| 2018 | -25.36% 1365/1913 |
- - |
0.51% 470/2983 |
-5.22% 1854/2970 |
-15.77% 2746/2975 |
| 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% |
| 广发百发大数据价值混合A VS. 德邦优化A(770001) |