导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.91% | 508/2284 |
| 近一周 | -2.36% | 1415/2316 |
| 近一月 | -4.76% | 1469/2309 |
| 近一季 | -21.22% | 2139/2294 |
| 近半年 | 4.53% | 578/2292 |
| 近一年 | 6.80% | 918/2266 |
| 近两年 | 54.09% | 903/2175 |
| 近三年 | 26.03% | 945/2103 |
| 成立以来 | 198.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.95% 1331/2333 |
58.81% 289/2331 |
- - |
- - |
| 2025 | 10.32% 1622/2338 |
0.38% 1372/2326 |
-2.14% 2034/2347 |
19.75% 1019/2344 |
-6.21% 2053/2338 |
| 2024 | 9.98% 512/2331 |
-2.89% 1405/2322 |
-3.95% 1628/2326 |
15.94% 256/2317 |
1.70% 631/2331 |
| 2023 | -4.85% 850/2323 |
15.40% 92/2290 |
-7.19% 1908/2303 |
-5.04% 1131/2318 |
-6.44% 1811/2330 |
| 2022 | -32.32% 1993/2294 |
-16.95% 1449/2227 |
-1.39% 2094/2269 |
-11.74% 1532/2294 |
-6.37% 1957/2300 |
| 2021 | -1.21% 1677/2202 |
-0.84% 1033/2009 |
26.67% 119/2060 |
-11.49% 1902/2103 |
-11.14% 2139/2208 |
| 2020 | 97.44% 42/2082 |
15.50% 29/1861 |
41.13% 25/1950 |
4.33% 1504/2010 |
16.11% 484/2031 |
| 2019 | 54.64% 236/1973 |
31.10% 365/3053 |
1.44% 669/3201 |
11.76% 188/1861 |
4.05% 1286/1886 |
| 2018 | -15.99% 872/1913 |
- - |
1.62% 191/2983 |
-10.30% 2622/2970 |
-14.85% 2696/2975 |
| 2017 | 25.00% 150/1885 |
- - |
- - |
- - |
- - |
| 2016 | 15.02% 12/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞激励动力混合C VS. 德邦优化A(770001) |