导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.24% | 861/2284 |
| 近一周 | -1.68% | 1020/2316 |
| 近一月 | -4.85% | 1488/2309 |
| 近一季 | -8.47% | 1381/2294 |
| 近半年 | 3.32% | 628/2292 |
| 近一年 | 14.63% | 550/2266 |
| 近两年 | 54.02% | 908/2175 |
| 近三年 | 41.77% | 641/2103 |
| 成立以来 | 214.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.66% 1776/2333 |
22.66% 766/2331 |
- - |
- - |
| 2025 | 34.29% 716/2338 |
1.98% 1009/2326 |
1.06% 1279/2347 |
24.90% 765/2344 |
4.33% 355/2338 |
| 2024 | 3.67% 1175/2331 |
4.60% 252/2322 |
0.65% 669/2326 |
5.02% 1558/2317 |
-6.24% 1989/2331 |
| 2023 | -1.17% 537/2323 |
4.98% 609/2290 |
-1.58% 1023/2303 |
-2.08% 754/2318 |
-2.31% 936/2330 |
| 2022 | -20.78% 1382/2294 |
-16.93% 1444/2227 |
4.34% 1142/2269 |
-7.13% 955/2294 |
-1.57% 1358/2300 |
| 2021 | -2.33% 1715/2202 |
-5.51% 1535/2009 |
9.05% 792/2060 |
-8.67% 1756/2103 |
3.79% 721/2208 |
| 2020 | 61.97% 461/2082 |
2.23% 439/1861 |
19.88% 698/1950 |
19.10% 160/2010 |
10.97% 833/2031 |
| 2019 | 44.29% 479/1973 |
23.82% 1052/3053 |
-4.64% 2510/3201 |
9.60% 291/1861 |
11.50% 321/1886 |
| 2018 | -15.84% 860/1913 |
- - |
-5.02% 1717/2983 |
-8.29% 2369/2970 |
-3.30% 1041/2975 |
| 2017 | 32.20% 69/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 博时外延增长混合A VS. 德邦优化A(770001) |