导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.16% | 853/2282 |
| 近一周 | -1.10% | 1220/2314 |
| 近一月 | -6.84% | 2106/2307 |
| 近一季 | -19.45% | 2065/2292 |
| 近半年 | 1.17% | 919/2290 |
| 近一年 | 8.06% | 878/2265 |
| 近两年 | 71.58% | 669/2173 |
| 近三年 | 42.07% | 665/2101 |
| 成立以来 | 54.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.93% 1524/2333 |
38.81% 508/2331 |
- - |
- - |
| 2025 | 39.06% 578/2338 |
4.77% 599/2326 |
-1.80% 2002/2347 |
48.29% 152/2344 |
-8.85% 2180/2338 |
| 2024 | 4.21% 1115/2331 |
-7.15% 1849/2322 |
3.26% 200/2326 |
12.56% 530/2317 |
-3.44% 1595/2331 |
| 2023 | -23.43% 1994/2323 |
-4.25% 2122/2290 |
-3.74% 1425/2303 |
-11.40% 1769/2318 |
-6.24% 1767/2330 |
| 2022 | -15.53% 1041/2294 |
-3.28% 408/2227 |
2.42% 1542/2269 |
-5.62% 801/2294 |
-9.65% 2143/2300 |
| 2021 | 2.04% 1526/2202 |
1.70% 365/2009 |
-3.27% 1971/2060 |
-0.22% 1103/2103 |
3.95% 697/2208 |
| 2020 | 40.70% 921/2082 |
-3.69% 1422/1861 |
19.31% 723/1950 |
17.55% 230/2010 |
4.17% 1562/2031 |
| 2019 | 40.03% 602/1973 |
30.75% 395/3053 |
-7.59% 2838/3201 |
2.09% 1307/1861 |
13.53% 176/1886 |
| 2018 | -21.65% 1164/1913 |
- - |
-9.19% 2381/2983 |
-4.73% 1767/2970 |
-10.36% 2025/2975 |
| 2017 | 1.40% 1281/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安安稳混合 VS. 德邦优化A(770001) |