导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.14% | 409/2284 |
| 近一周 | -2.57% | 1543/2316 |
| 近一月 | -4.13% | 1326/2309 |
| 近一季 | -7.45% | 1300/2294 |
| 近半年 | 6.33% | 512/2292 |
| 近一年 | 29.09% | 274/2266 |
| 近两年 | 136.54% | 207/2175 |
| 近三年 | 101.49% | 177/2103 |
| 成立以来 | 252.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 860/2333 |
46.95% 400/2331 |
- - |
- - |
| 2025 | 69.50% 123/2338 |
8.24% 273/2326 |
8.67% 233/2347 |
43.21% 244/2344 |
0.62% 1083/2338 |
| 2024 | 7.53% 733/2331 |
4.05% 294/2322 |
0.45% 730/2326 |
7.18% 1255/2317 |
-4.01% 1695/2331 |
| 2023 | -18.17% 1777/2323 |
3.25% 874/2290 |
-12.49% 2210/2303 |
-3.98% 986/2318 |
-5.69% 1647/2330 |
| 2022 | -7.73% 642/2294 |
-5.98% 672/2227 |
6.10% 890/2269 |
-3.37% 598/2294 |
-4.28% 1750/2300 |
| 2021 | 23.84% 304/2202 |
1.54% 404/2009 |
10.61% 702/2060 |
8.44% 219/2103 |
1.67% 1276/2208 |
| 2020 | 35.28% 1034/2082 |
-3.61% 1411/1861 |
3.13% 1624/1950 |
14.31% 445/2010 |
19.05% 327/2031 |
| 2019 | 26.02% 984/1973 |
5.85% 2218/3053 |
- 1370/3201 |
10.34% 255/1861 |
7.90% 731/1886 |
| 2018 | 3.83% 90/1913 |
- - |
0.80% 371/2983 |
2.20% 139/2970 |
1.55% 143/2975 |
| 2017 | 5.57% 985/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 博时新收益A VS. 德邦优化A(770001) |