导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.08% | 373/2282 |
| 近一周 | 0.71% | 435/2314 |
| 近一月 | -0.78% | 755/2307 |
| 近一季 | -4.28% | 1093/2292 |
| 近半年 | 10.43% | 430/2290 |
| 近一年 | 34.73% | 240/2265 |
| 近两年 | 144.33% | 203/2173 |
| 近三年 | 107.93% | 171/2101 |
| 成立以来 | 249.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 872/2333 |
46.91% 401/2331 |
- - |
- - |
| 2025 | 69.34% 126/2338 |
8.22% 278/2326 |
8.65% 234/2347 |
43.17% 246/2344 |
0.60% 1098/2338 |
| 2024 | 7.43% 744/2331 |
4.03% 298/2322 |
0.42% 737/2326 |
7.16% 1261/2317 |
-4.04% 1700/2331 |
| 2023 | -18.25% 1784/2323 |
3.23% 879/2290 |
-12.51% 2211/2303 |
-4.00% 988/2318 |
-5.72% 1652/2330 |
| 2022 | -7.83% 650/2294 |
-6.00% 674/2227 |
6.08% 892/2269 |
-3.39% 601/2294 |
-4.32% 1755/2300 |
| 2021 | 23.71% 305/2202 |
1.51% 416/2009 |
10.59% 705/2060 |
8.41% 220/2103 |
1.65% 1291/2208 |
| 2020 | 35.13% 1041/2082 |
-3.63% 1413/1861 |
3.09% 1630/1950 |
14.29% 446/2010 |
19.02% 330/2031 |
| 2019 | 25.90% 986/1973 |
5.83% 2221/3053 |
-0.03% 1375/3201 |
10.31% 256/1861 |
7.87% 737/1886 |
| 2018 | 3.74% 95/1913 |
- - |
0.77% 384/2983 |
2.18% 141/2970 |
1.54% 149/2975 |
| 2017 | 5.47% 990/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |