导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1107/2284 |
| 近一周 | -5.05% | 2200/2316 |
| 近一月 | -3.77% | 1252/2309 |
| 近一季 | -8.07% | 1346/2294 |
| 近半年 | -19.39% | 2142/2292 |
| 近一年 | 18.80% | 458/2266 |
| 近两年 | 72.86% | 610/2175 |
| 近三年 | 55.74% | 461/2103 |
| 成立以来 | 510.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
17.24% 21/2333 |
-13.10% 2218/2331 |
- - |
- - |
| 2025 | 52.48% 282/2338 |
6.75% 409/2326 |
2.81% 762/2347 |
24.73% 769/2344 |
11.39% 71/2338 |
| 2024 | 10.15% 500/2331 |
14.22% 16/2322 |
0.21% 812/2326 |
6.74% 1320/2317 |
-9.84% 2201/2331 |
| 2023 | -7.91% 1085/2323 |
4.58% 667/2290 |
-4.47% 1543/2303 |
-0.93% 510/2318 |
-6.95% 1904/2330 |
| 2022 | -17.62% 1168/2294 |
-13.32% 1117/2227 |
3.10% 1379/2269 |
-6.58% 893/2294 |
-1.33% 1288/2300 |
| 2021 | 94.76% 3/2202 |
5.86% 70/2009 |
21.54% 253/2060 |
39.04% 4/2103 |
8.87% 225/2208 |
| 2020 | 61.58% 472/2082 |
-0.58% 984/1861 |
28.96% 260/1950 |
9.97% 818/2010 |
14.60% 587/2031 |
| 2019 | 50.63% 314/1973 |
27.75% 631/3053 |
-0.59% 1608/3201 |
7.97% 420/1861 |
9.85% 487/1886 |
| 2018 | -23.81% 1303/1913 |
- - |
-5.16% 1749/2983 |
-4.16% 1673/2970 |
-10.91% 2152/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成国企改革灵活配置混合A VS. 德邦优化A(770001) |