导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.31% | 1020/2282 |
| 近一周 | -0.40% | 897/2314 |
| 近一月 | -9.99% | 2252/2307 |
| 近一季 | 16.64% | 29/2292 |
| 近半年 | 7.17% | 535/2290 |
| 近一年 | -10.09% | 1903/2265 |
| 近两年 | 55.55% | 905/2173 |
| 近三年 | 45.65% | 604/2101 |
| 成立以来 | 138.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.24% 738/2333 |
1.15% 1571/2331 |
- - |
- - |
| 2025 | 42.90% 479/2338 |
15.68% 57/2326 |
20.36% 25/2347 |
16.74% 1219/2344 |
-12.09% 2252/2338 |
| 2024 | -7.19% 1960/2331 |
-2.58% 1370/2322 |
-5.30% 1793/2326 |
10.00% 866/2317 |
-8.55% 2153/2331 |
| 2023 | 7.12% 68/2323 |
5.18% 578/2290 |
-0.34% 710/2303 |
-2.53% 818/2318 |
4.84% 71/2330 |
| 2022 | 0.24% 121/2294 |
-3.71% 461/2227 |
3.37% 1319/2269 |
-1.18% 253/2294 |
1.92% 496/2300 |
| 2021 | 10.27% 716/2202 |
-3.71% 1374/2009 |
15.53% 452/2060 |
-2.51% 1368/2103 |
1.68% 1275/2208 |
| 2020 | 41.49% 901/2082 |
0.64% 755/1861 |
10.33% 1116/1950 |
12.26% 601/2010 |
13.51% 652/2031 |
| 2019 | 8.92% 1642/1973 |
4.10% 2375/3053 |
1.37% 691/3201 |
1.63% 1405/1861 |
1.57% 1749/1886 |
| 2018 | -3.41% 463/1913 |
- - |
-0.37% 762/2983 |
0.56% 569/2970 |
-2.69% 951/2975 |
| 2017 | 5.74% 968/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.70% 242/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富达欣混合A VS. 德邦优化A(770001) |