导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 1050/2284 |
| 近一周 | -3.19% | 1881/2316 |
| 近一月 | -4.62% | 1433/2309 |
| 近一季 | 1.85% | 238/2294 |
| 近半年 | -0.09% | 995/2292 |
| 近一年 | 10.00% | 727/2266 |
| 近两年 | 92.50% | 418/2175 |
| 近三年 | 44.19% | 605/2103 |
| 成立以来 | 52.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.09% 1128/2333 |
-1.42% 1771/2331 |
- - |
- - |
| 2025 | 45.87% 407/2338 |
2.33% 957/2326 |
1.52% 1095/2347 |
37.31% 363/2344 |
2.26% 620/2338 |
| 2024 | 7.20% 759/2331 |
-1.25% 1207/2322 |
-5.19% 1772/2326 |
15.98% 253/2317 |
-1.28% 1258/2331 |
| 2023 | -18.69% 1800/2323 |
-1.13% 1931/2290 |
-5.58% 1712/2303 |
-3.62% 941/2318 |
-9.64% 2167/2330 |
| 2022 | -32.42% 1999/2294 |
-20.70% 1876/2227 |
5.47% 991/2269 |
-17.29% 2078/2294 |
-2.31% 1493/2300 |
| 2021 | -8.50% 1904/2202 |
-9.82% 1816/2009 |
23.01% 215/2060 |
-12.87% 1942/2103 |
-5.33% 2051/2208 |
| 2020 | 43.13% 858/2082 |
2.37% 419/1861 |
15.27% 936/1950 |
7.03% 1137/2010 |
13.34% 665/2031 |
| 2019 | 19.11% 1210/1973 |
7.94% 2056/3053 |
2.31% 416/3201 |
5.01% 760/1861 |
2.72% 1569/1886 |
| 2018 | 0.09% 317/1913 |
- - |
4.24% 58/2983 |
-2.21% 1298/2970 |
-1.99% 828/2975 |
| 2017 | 6.51% 887/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.29% 124/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富安鑫智选混合A VS. 德邦优化A(770001) |