导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.54% | 750/2284 |
| 近一周 | -2.61% | 1571/2316 |
| 近一月 | -9.12% | 2161/2309 |
| 近一季 | -7.05% | 1274/2294 |
| 近半年 | 9.03% | 427/2292 |
| 近一年 | 6.33% | 955/2266 |
| 近两年 | 36.25% | 1206/2175 |
| 近三年 | 26.03% | 945/2103 |
| 成立以来 | -21.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.00% 2122/2333 |
32.40% 619/2331 |
- - |
- - |
| 2025 | 11.69% 1565/2338 |
-7.84% 2276/2326 |
6.42% 363/2347 |
21.88% 889/2344 |
-6.56% 2063/2338 |
| 2024 | 8.83% 612/2331 |
4.64% 249/2322 |
-0.86% 1079/2326 |
10.10% 853/2317 |
-4.72% 1800/2331 |
| 2023 | -6.18% 945/2323 |
-1.12% 1930/2290 |
-3.13% 1300/2303 |
-0.88% 498/2318 |
-1.18% 680/2330 |
| 2022 | -15.74% 1057/2294 |
-9.70% 894/2227 |
3.80% 1229/2269 |
-9.85% 1285/2294 |
-0.28% 944/2300 |
| 2021 | -1.63% 1693/2202 |
-3.14% 1308/2009 |
-0.48% 1909/2060 |
-4.35% 1519/2103 |
6.69% 358/2208 |
| 2020 | 20.65% 1388/2082 |
-7.58% 1686/1861 |
8.36% 1216/1950 |
10.52% 775/2010 |
9.01% 971/2031 |
| 2019 | 22.13% 1109/1973 |
17.15% 1555/3053 |
-4.10% 2400/3201 |
2.44% 1252/1861 |
6.11% 990/1886 |
| 2018 | -28.38% 1487/1913 |
- - |
-10.93% 2558/2983 |
-7.99% 2322/2970 |
-9.61% 1874/2975 |
| 2017 | 4.90% 1046/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.77% 748/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东兴蓝海财富混合A VS. 德邦优化A(770001) |