导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.13% | 786/2282 |
| 近一周 | -0.19% | 765/2314 |
| 近一月 | -1.19% | 880/2307 |
| 近一季 | -1.31% | 780/2292 |
| 近半年 | 3.89% | 664/2290 |
| 近一年 | 7.95% | 883/2265 |
| 近两年 | 75.31% | 615/2173 |
| 近三年 | 56.04% | 488/2101 |
| 成立以来 | 116.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.28% 1393/2333 |
8.32% 1144/2331 |
- - |
- - |
| 2025 | 30.72% 844/2338 |
0.97% 1195/2326 |
6.19% 378/2347 |
20.28% 994/2344 |
1.37% 821/2338 |
| 2024 | 11.59% 403/2331 |
-0.98% 1178/2322 |
-4.27% 1665/2326 |
14.82% 315/2317 |
2.53% 501/2331 |
| 2023 | -2.56% 647/2323 |
0.07% 1740/2290 |
-1.67% 1049/2303 |
-1.95% 726/2318 |
0.99% 209/2330 |
| 2022 | -4.48% 456/2294 |
-2.88% 347/2227 |
2.39% 1553/2269 |
-1.85% 377/2294 |
-2.13% 1455/2300 |
| 2021 | 5.58% 1234/2202 |
-0.41% 956/2009 |
2.03% 1607/2060 |
3.07% 427/2103 |
0.81% 1566/2208 |
| 2020 | 14.81% 1631/2082 |
1.74% 519/1861 |
4.12% 1520/1950 |
3.99% 1538/2010 |
4.22% 1552/2031 |
| 2019 | 22.34% 1103/1973 |
12.60% 1794/3053 |
3.76% 230/3201 |
2.57% 1231/1861 |
2.09% 1687/1886 |
| 2018 | -3.88% 478/1913 |
- - |
-5.35% 1781/2983 |
-0.10% 804/2970 |
0.20% 421/2975 |
| 2017 | 9.65% 561/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 华夏新机遇混合A VS. 德邦优化A(770001) |