导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.28% | 1880/2282 |
| 近一周 | -3.66% | 2181/2314 |
| 近一月 | -2.83% | 820/2307 |
| 近一季 | - | 538/2292 |
| 近半年 | -12.18% | 1973/2290 |
| 近一年 | -2.10% | 1599/2265 |
| 近两年 | 28.91% | 1369/2173 |
| 近三年 | 11.78% | 1406/2101 |
| 成立以来 | 208.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 844/2333 |
-13.93% 2240/2331 |
- - |
- - |
| 2025 | 14.48% 1456/2338 |
4.87% 582/2326 |
-7.68% 2290/2347 |
16.92% 1201/2344 |
1.13% 885/2338 |
| 2024 | 11.89% 384/2331 |
-2.77% 1393/2322 |
10.70% 17/2326 |
2.99% 1812/2317 |
0.94% 835/2331 |
| 2023 | -7.04% 1020/2323 |
7.55% 389/2290 |
-3.42% 1365/2303 |
-5.50% 1187/2318 |
-5.30% 1548/2330 |
| 2022 | -14.15% 952/2294 |
-8.42% 823/2227 |
6.86% 790/2269 |
-16.68% 2051/2294 |
5.28% 231/2300 |
| 2021 | 45.99% 64/2202 |
4.21% 117/2009 |
3.60% 1265/2060 |
22.61% 34/2103 |
10.29% 159/2208 |
| 2020 | 29.23% 1153/2082 |
-1.86% 1202/1861 |
4.64% 1468/1950 |
16.99% 258/2010 |
7.57% 1100/2031 |
| 2019 | 33.83% 775/1973 |
28.54% 556/3053 |
-4.11% 2405/3201 |
- 1665/1861 |
8.58% 647/1886 |
| 2018 | -2.15% 419/1913 |
- - |
-4.14% 1569/2983 |
4.73% 44/2970 |
-1.57% 753/2975 |
| 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% |
| 九泰久益混合A VS. 德邦优化A(770001) |