导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.76% | 730/2284 |
| 近一周 | -3.11% | 1848/2316 |
| 近一月 | -8.26% | 2080/2309 |
| 近一季 | -19.58% | 2059/2294 |
| 近半年 | -11.87% | 1855/2292 |
| 近一年 | 33.93% | 221/2266 |
| 近两年 | 80.25% | 526/2175 |
| 近三年 | 42.73% | 628/2103 |
| 成立以来 | 114.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.90% 157/2333 |
31.12% 638/2331 |
- - |
- - |
| 2025 | 53.80% 258/2338 |
1.82% 1039/2326 |
-2.68% 2087/2347 |
35.97% 380/2344 |
14.15% 32/2338 |
| 2024 | 2.68% 1280/2331 |
-6.06% 1744/2322 |
3.97% 166/2326 |
10.98% 711/2317 |
-5.27% 1874/2331 |
| 2023 | -27.23% 2088/2323 |
-8.23% 2218/2290 |
0.18% 559/2303 |
-10.42% 1694/2318 |
-11.64% 2247/2330 |
| 2022 | -6.12% 567/2294 |
-6.50% 694/2227 |
5.20% 1034/2269 |
-0.06% 121/2294 |
-4.49% 1774/2300 |
| 2021 | 5.39% 1258/2202 |
-8.45% 1765/2009 |
13.08% 577/2060 |
0.19% 996/2103 |
1.60% 1320/2208 |
| 2020 | 32.89% 1079/2082 |
-2.56% 1297/1861 |
21.32% 621/1950 |
8.15% 991/2010 |
3.94% 1613/2031 |
| 2019 | 7.63% 1693/1973 |
3.81% 2401/3053 |
1.14% 785/3201 |
-0.09% 1675/1861 |
2.61% 1593/1886 |
| 2018 | 2.80% 142/1913 |
- - |
1.59% 194/2983 |
1.38% 260/2970 |
0.36% 379/2975 |
| 2017 | 7.19% 812/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富新睿精选混合A VS. 德邦优化A(770001) |