导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.44% | 1824/2284 |
| 近一周 | -3.01% | 1810/2316 |
| 近一月 | -4.08% | 1319/2309 |
| 近一季 | 1.13% | 304/2294 |
| 近半年 | -5.10% | 1443/2292 |
| 近一年 | 1.44% | 1380/2266 |
| 近两年 | 88.00% | 462/2175 |
| 近三年 | 53.66% | 482/2103 |
| 成立以来 | 212.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.69% 2064/2333 |
4.52% 1348/2331 |
- - |
- - |
| 2025 | 49.84% 332/2338 |
7.92% 299/2326 |
-3.78% 2170/2347 |
44.11% 222/2344 |
0.13% 1265/2338 |
| 2024 | 12.49% 348/2331 |
-11.91% 2191/2322 |
0.48% 725/2326 |
21.07% 82/2317 |
4.97% 295/2331 |
| 2023 | -9.88% 1192/2323 |
5.70% 536/2290 |
-6.60% 1856/2303 |
-6.83% 1353/2318 |
-2.01% 874/2330 |
| 2022 | -22.20% 1493/2294 |
-18.32% 1584/2227 |
7.51% 716/2269 |
-17.59% 2103/2294 |
7.50% 137/2300 |
| 2021 | 27.03% 249/2202 |
-4.65% 1457/2009 |
31.69% 68/2060 |
-4.11% 1495/2103 |
5.49% 482/2208 |
| 2020 | 70.89% 309/2082 |
-1.68% 1177/1861 |
22.68% 535/1950 |
16.56% 288/2010 |
21.56% 193/2031 |
| 2019 | 51.89% 276/1973 |
25.21% 912/3053 |
0.88% 914/3201 |
6.46% 571/1861 |
12.95% 225/1886 |
| 2018 | -32.15% 1573/1913 |
- - |
-8.90% 2349/2983 |
-9.57% 2549/2970 |
-12.19% 2374/2975 |
| 2017 | 18.05% 248/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 广发鑫益混合 VS. 德邦优化A(770001) |