导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.10% | 836/2282 |
| 近一周 | 0.12% | 711/2314 |
| 近一月 | -9.63% | 2089/2307 |
| 近一季 | 15.20% | 38/2292 |
| 近半年 | 3.31% | 775/2290 |
| 近一年 | -9.53% | 1864/2265 |
| 近两年 | 27.18% | 1421/2173 |
| 近三年 | -12.45% | 1943/2101 |
| 成立以来 | 34.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 811/2333 |
0.70% 1615/2331 |
- - |
- - |
| 2025 | 6.49% 1815/2338 |
2.85% 866/2326 |
5.33% 450/2347 |
11.48% 1535/2344 |
-11.83% 2247/2338 |
| 2024 | -21.53% 2220/2331 |
-15.29% 2254/2322 |
-11.62% 2191/2326 |
10.91% 726/2317 |
-5.49% 1908/2331 |
| 2023 | -13.51% 1450/2323 |
1.94% 1170/2290 |
-7.46% 1930/2303 |
-5.25% 1162/2318 |
-3.23% 1157/2330 |
| 2022 | -16.59% 1102/2294 |
-16.57% 1387/2227 |
2.93% 1420/2269 |
-13.08% 1701/2294 |
11.75% 43/2300 |
| 2021 | -2.56% 1723/2202 |
-2.15% 1199/2009 |
23.11% 213/2060 |
-10.68% 1859/2103 |
-9.44% 2127/2208 |
| 2020 | 67.75% 362/2082 |
9.03% 94/1861 |
44.51% 8/1950 |
1.68% 1750/2010 |
4.71% 1458/2031 |
| 2019 | 46.84% 414/1973 |
25.51% 880/3053 |
-2.06% 2014/3201 |
13.52% 122/1861 |
5.24% 1102/1886 |
| 2018 | -19.72% 1057/1913 |
- - |
1.16% 285/2983 |
-9.86% 2581/2970 |
-13.30% 2546/2975 |
| 2017 | 16.56% 281/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.80% 477/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 富安达健康人生混合A VS. 德邦优化A(770001) |