导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.70% | 654/2282 |
| 近一周 | 0.11% | 576/2314 |
| 近一月 | -9.77% | 2244/2307 |
| 近一季 | 15.82% | 38/2292 |
| 近半年 | 8.32% | 487/2290 |
| 近一年 | -5.83% | 1791/2265 |
| 近两年 | 46.75% | 1047/2173 |
| 近三年 | 25.02% | 990/2101 |
| 成立以来 | 70.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.48% 418/2333 |
4.48% 1349/2331 |
- - |
- - |
| 2025 | 20.56% 1193/2338 |
8.95% 238/2326 |
9.82% 187/2347 |
14.49% 1350/2344 |
-12.00% 2250/2338 |
| 2024 | -10.90% 2075/2331 |
-10.16% 2090/2322 |
-5.62% 1826/2326 |
12.78% 512/2317 |
-6.84% 2041/2331 |
| 2023 | -4.80% 845/2323 |
1.42% 1325/2290 |
-4.91% 1605/2303 |
-4.43% 1057/2318 |
3.28% 115/2330 |
| 2022 | -17.19% 1141/2294 |
-12.48% 1055/2227 |
4.43% 1128/2269 |
-15.58% 1961/2294 |
7.32% 147/2300 |
| 2021 | -8.78% 1911/2202 |
-4.53% 1448/2009 |
20.18% 292/2060 |
-12.50% 1932/2103 |
-9.15% 2124/2208 |
| 2020 | 56.52% 579/2082 |
25.81% 1/1861 |
22.58% 543/1950 |
0.41% 1828/2010 |
1.09% 1897/2031 |
| 2019 | 62.79% 125/1973 |
26.14% 813/3053 |
1.00% 851/3201 |
14.87% 89/1861 |
11.23% 347/1886 |
| 2018 | -19.11% 1035/1913 |
- - |
3.79% 71/2983 |
-12.03% 2749/2970 |
-17.36% 2820/2975 |
| 2017 | 8.41% 676/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏乐享健康混合A VS. 德邦优化A(770001) |