导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.78% | 982/2270 |
| 近一周 | -1.26% | 1308/2302 |
| 近一月 | 2.61% | 91/2295 |
| 近一季 | -11.74% | 1635/2280 |
| 近半年 | 2.43% | 781/2278 |
| 近一年 | 23.94% | 404/2254 |
| 近两年 | 93.40% | 432/2162 |
| 近三年 | 61.89% | 409/2090 |
| 成立以来 | 67.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.36% 1726/2333 |
30.93% 648/2331 |
- - |
- - |
| 2025 | 54.55% 252/2338 |
8.26% 271/2326 |
11.31% 135/2347 |
13.01% 1447/2344 |
13.49% 42/2338 |
| 2024 | 3.16% 1240/2331 |
-5.93% 1729/2322 |
-0.51% 1004/2326 |
10.43% 799/2317 |
-0.19% 1087/2331 |
| 2023 | -14.69% 1534/2323 |
-4.49% 2131/2290 |
1.45% 287/2303 |
-12.22% 1831/2318 |
0.29% 310/2330 |
| 2022 | -11.62% 802/2294 |
-13.85% 1150/2227 |
3.43% 1305/2269 |
-0.57% 176/2294 |
-0.24% 927/2300 |
| 2021 | -0.86% 1668/2202 |
-2.65% 1260/2009 |
7.35% 895/2060 |
-5.00% 1562/2103 |
-0.14% 1749/2208 |
| 2020 | 48.88% 736/2082 |
-5.01% 1526/1861 |
13.23% 1011/1950 |
19.21% 154/2010 |
16.11% 483/2031 |
| 2019 | 19.01% 1211/1973 |
14.20% 1708/3054 |
-1.33% 1828/3201 |
-2.70% 1792/1861 |
8.55% 653/1886 |
| 2018 | -25.35% 1364/1913 |
- - |
- - |
- - |
-15.71% 2743/2977 |
| 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E VS. 德邦优化A(770001) |