导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.60% | 548/2282 |
| 近一周 | 4.04% | 58/2314 |
| 近一月 | -2.13% | 1146/2307 |
| 近一季 | -15.90% | 1877/2292 |
| 近半年 | 9.49% | 457/2290 |
| 近一年 | 5.93% | 1007/2265 |
| 近两年 | 31.99% | 1315/2173 |
| 近三年 | 15.36% | 1263/2101 |
| 成立以来 | 7.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.92% 1813/2333 |
45.86% 411/2331 |
- - |
- - |
| 2025 | 4.49% 1941/2338 |
4.76% 601/2326 |
-1.22% 1924/2347 |
7.07% 1751/2344 |
-5.70% 2014/2338 |
| 2024 | 2.37% 1322/2331 |
-0.62% 1115/2322 |
-2.17% 1356/2326 |
9.40% 954/2317 |
-3.75% 1649/2331 |
| 2023 | -12.65% 1385/2323 |
3.05% 911/2290 |
-6.35% 1819/2303 |
-6.41% 1301/2318 |
-3.28% 1164/2330 |
| 2022 | -10.01% 729/2294 |
-3.71% 460/2227 |
1.84% 1702/2269 |
-4.12% 676/2294 |
-4.29% 1753/2300 |
| 2021 | 1.31% 1571/2202 |
-2.04% 1182/2009 |
4.17% 1179/2060 |
-1.44% 1273/2103 |
0.73% 1584/2208 |
| 2020 | 6.35% 1873/2082 |
-2.78% 1318/1861 |
2.59% 1673/1950 |
4.10% 1524/2010 |
2.43% 1820/2031 |
| 2019 | 11.54% 1510/1973 |
7.18% 2111/3053 |
1.18% 769/3201 |
0.27% 1641/1861 |
2.59% 1598/1886 |
| 2018 | -2.27% 426/1913 |
- - |
-0.86% 938/2983 |
2.80% 98/2970 |
-3.10% 1008/2975 |
| 2017 | 5.82% 958/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发鑫源混合A VS. 德邦优化A(770001) |