导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.66% | 557/2284 |
| 近一周 | 1.72% | 29/2316 |
| 近一月 | -5.19% | 1573/2309 |
| 近一季 | -21.86% | 2153/2294 |
| 近半年 | 6.83% | 494/2292 |
| 近一年 | 0.95% | 1432/2266 |
| 近两年 | 55.10% | 881/2175 |
| 近三年 | 44.85% | 597/2103 |
| 成立以来 | 89.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.69% 2008/2333 |
63.30% 248/2331 |
- - |
- - |
| 2025 | 18.98% 1260/2338 |
1.34% 1131/2326 |
-5.57% 2253/2347 |
34.51% 412/2344 |
-7.57% 2125/2338 |
| 2024 | 10.20% 494/2331 |
0.88% 815/2322 |
-1.21% 1172/2326 |
7.52% 1223/2317 |
2.84% 467/2331 |
| 2023 | -9.93% 1198/2323 |
10.72% 209/2290 |
-6.41% 1824/2303 |
-13.60% 1940/2318 |
0.59% 255/2330 |
| 2022 | -33.63% 2031/2294 |
-17.71% 1529/2227 |
-0.46% 2056/2269 |
-15.52% 1957/2294 |
-4.08% 1733/2300 |
| 2021 | 2.65% 1485/2202 |
-4.96% 1490/2009 |
15.75% 435/2060 |
-7.84% 1718/2103 |
1.25% 1440/2208 |
| 2020 | 65.34% 406/2082 |
-3.17% 1369/1861 |
28.86% 266/1950 |
12.70% 562/2010 |
17.58% 396/2031 |
| 2019 | 29.82% 884/1973 |
1.40% 2705/3053 |
1.45% 659/3201 |
13.87% 111/1861 |
10.82% 391/1886 |
| 2018 | -0.28% 336/1913 |
- - |
-0.09% 69/86 |
0.28% 59/67 |
-1.20% 49/52 |
| 2017 | 4.78% 1055/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 南方益和混合 VS. 德邦优化A(770001) |