导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.35% | 594/2282 |
| 近一周 | -2.10% | 1654/2314 |
| 近一月 | -6.19% | 2030/2307 |
| 近一季 | -9.64% | 1516/2292 |
| 近半年 | 7.26% | 529/2290 |
| 近一年 | 14.41% | 599/2265 |
| 近两年 | 60.50% | 819/2173 |
| 近三年 | 15.51% | 1252/2101 |
| 成立以来 | 28.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.60% 1616/2333 |
25.60% 717/2331 |
- - |
- - |
| 2025 | 24.51% 1054/2338 |
0.13% 1485/2326 |
1.76% 1019/2347 |
21.35% 924/2344 |
0.70% 1042/2338 |
| 2024 | -1.93% 1650/2331 |
5.21% 212/2322 |
-7.83% 2029/2326 |
4.99% 1560/2317 |
-3.68% 1639/2331 |
| 2023 | -26.92% 2083/2323 |
2.46% 1037/2290 |
-9.95% 2114/2303 |
-8.26% 1479/2318 |
-13.65% 2280/2330 |
| 2022 | -5.78% 547/2294 |
-1.12% 120/2227 |
8.57% 600/2269 |
-12.31% 1600/2294 |
0.09% 819/2300 |
| 2021 | 4.62% 1362/2202 |
3.73% 149/2009 |
1.42% 1704/2060 |
-0.80% 1207/2103 |
0.24% 1694/2208 |
| 2020 | 3.50% 1910/2082 |
-6.48% 1622/1861 |
1.17% 1781/1950 |
4.00% 1535/2010 |
5.18% 1363/2031 |
| 2019 | 13.56% 1422/1973 |
1.82% 2652/3053 |
1.14% 784/3201 |
2.25% 1280/1861 |
7.86% 742/1886 |
| 2018 | 0.25% 310/1913 |
- - |
1.30% 243/2983 |
1.44% 246/2970 |
-4.65% 1188/2975 |
| 2017 | 9.64% 565/1885 |
- - |
- - |
- - |
- - |
| 2016 | 10.00% 33/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 广发安宏回报混合C VS. 德邦优化A(770001) |