导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.07% | 953/2270 |
| 近一周 | 0.76% | 421/2302 |
| 近一月 | -4.06% | 1608/2295 |
| 近一季 | -6.46% | 1291/2280 |
| 近半年 | -1.32% | 1227/2278 |
| 近一年 | 17.63% | 515/2254 |
| 近两年 | 71.85% | 661/2162 |
| 近三年 | 38.17% | 722/2090 |
| 成立以来 | 89.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.62% 1474/2333 |
34.03% 581/2331 |
- - |
- - |
| 2025 | 36.19% 649/2338 |
1.52% 1093/2326 |
8.45% 247/2347 |
23.91% 801/2344 |
-0.17% 1354/2338 |
| 2024 | 0.61% 1479/2331 |
-10.84% 2135/2322 |
1.46% 451/2326 |
13.92% 406/2317 |
-2.37% 1408/2331 |
| 2023 | -10.27% 1214/2323 |
-0.55% 1845/2290 |
3.72% 126/2303 |
-10.76% 1719/2318 |
-2.53% 1009/2330 |
| 2022 | -25.09% 1679/2294 |
-19.86% 1773/2227 |
10.95% 375/2269 |
-9.75% 1272/2294 |
-6.65% 1979/2300 |
| 2021 | 3.40% 1439/2202 |
-0.05% 869/2009 |
-3.08% 1967/2060 |
-4.49% 1533/2103 |
11.75% 102/2208 |
| 2020 | 61.25% 479/2082 |
-5.39% 1548/1861 |
22.60% 541/1950 |
17.85% 213/2010 |
17.96% 384/2031 |
| 2019 | 51.42% 294/1973 |
26.42% 779/3054 |
0.92% 890/3201 |
7.51% 462/1861 |
10.39% 423/1886 |
| 2018 | -37.03% 1625/1913 |
- - |
- - |
- - |
-11.37% 2230/2977 |
| 2017 | 24.47% 158/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 嘉实研究增强混合 VS. 德邦优化A(770001) |