导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.01% | 732/2282 |
| 近一周 | -3.07% | 1951/2314 |
| 近一月 | -7.01% | 2114/2307 |
| 近一季 | -21.43% | 2150/2292 |
| 近半年 | -10.36% | 1822/2290 |
| 近一年 | 34.76% | 239/2265 |
| 近两年 | 81.23% | 549/2173 |
| 近三年 | 43.04% | 647/2101 |
| 成立以来 | 110.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.84% 159/2333 |
30.98% 646/2331 |
- - |
- - |
| 2025 | 53.12% 269/2338 |
1.73% 1051/2326 |
-2.72% 2089/2347 |
35.82% 387/2344 |
13.92% 35/2338 |
| 2024 | 2.36% 1325/2331 |
-6.03% 1739/2322 |
3.90% 168/2326 |
10.77% 743/2317 |
-5.36% 1890/2331 |
| 2023 | -27.57% 2096/2323 |
-8.30% 2219/2290 |
0.09% 587/2303 |
-10.45% 1696/2318 |
-11.88% 2259/2330 |
| 2022 | -6.53% 588/2294 |
-6.59% 706/2227 |
5.08% 1052/2269 |
-0.13% 130/2294 |
-4.66% 1794/2300 |
| 2021 | 4.85% 1332/2202 |
-8.50% 1769/2009 |
12.84% 589/2060 |
0.06% 1030/2103 |
1.48% 1373/2208 |
| 2020 | 32.34% 1091/2082 |
-2.64% 1309/1861 |
21.21% 626/1950 |
7.97% 1010/2010 |
3.86% 1632/2031 |
| 2019 | 7.09% 1713/1973 |
3.77% 2407/3054 |
0.95% 872/3201 |
-0.17% 1687/1861 |
2.41% 1630/1886 |
| 2018 | 2.48% 162/1913 |
- - |
- - |
- - |
0.27% 404/2977 |
| 2017 | 8.69% 647/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富新睿精选混合C VS. 德邦优化A(770001) |