导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.89% | 724/2284 |
| 近一周 | -2.56% | 1534/2316 |
| 近一月 | -1.94% | 859/2309 |
| 近一季 | -1.12% | 669/2294 |
| 近半年 | -2.34% | 1238/2292 |
| 近一年 | 15.63% | 527/2266 |
| 近两年 | 92.29% | 422/2175 |
| 近三年 | 57.11% | 441/2103 |
| 成立以来 | 241.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.90% 310/2333 |
-2.80% 1841/2331 |
- - |
- - |
| 2025 | 49.20% 344/2338 |
7.73% 320/2326 |
3.50% 659/2347 |
25.41% 751/2344 |
6.70% 196/2338 |
| 2024 | 5.25% 995/2331 |
1.73% 634/2322 |
-3.45% 1560/2326 |
10.78% 740/2317 |
-3.28% 1568/2331 |
| 2023 | -0.58% 469/2323 |
7.37% 399/2290 |
-1.14% 899/2303 |
-0.62% 446/2318 |
-5.75% 1658/2330 |
| 2022 | -7.20% 623/2294 |
-6.92% 730/2227 |
0.51% 1969/2269 |
-6.69% 904/2294 |
6.30% 177/2300 |
| 2021 | 29.10% 215/2202 |
9.57% 29/2009 |
0.98% 1769/2060 |
5.67% 318/2103 |
10.42% 155/2208 |
| 2020 | 23.36% 1305/2082 |
-5.88% 1577/1861 |
4.30% 1497/1950 |
19.73% 135/2010 |
4.96% 1416/2031 |
| 2019 | 32.90% 798/1973 |
29.11% 500/3054 |
-8.63% 2907/3201 |
-0.10% 1677/1861 |
12.77% 237/1886 |
| 2018 | -18.43% 1005/1913 |
- - |
- - |
- - |
-10.42% 2044/2977 |
| 2017 | 19.73% 221/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.81% 478/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 中欧成长优选混合E VS. 德邦优化A(770001) |