导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.45% | 932/2284 |
| 近一周 | -2.70% | 1631/2316 |
| 近一月 | -7.10% | 1925/2309 |
| 近一季 | -19.30% | 2051/2294 |
| 近半年 | 8.34% | 450/2292 |
| 近一年 | 14.58% | 553/2266 |
| 近两年 | 60.81% | 787/2175 |
| 近三年 | 38.23% | 693/2103 |
| 成立以来 | 79.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.51% 2201/2333 |
65.60% 236/2331 |
- - |
- - |
| 2025 | 31.66% 812/2338 |
-7.20% 2267/2326 |
-4.29% 2215/2347 |
40.99% 286/2344 |
5.13% 293/2338 |
| 2024 | 2.95% 1261/2331 |
-6.98% 1838/2322 |
-1.31% 1190/2326 |
16.30% 236/2317 |
-3.57% 1615/2331 |
| 2023 | -34.99% 2170/2323 |
-10.71% 2247/2290 |
-8.70% 2026/2303 |
-18.59% 2165/2318 |
-2.04% 880/2330 |
| 2022 | -0.74% 168/2294 |
-17.83% 1545/2227 |
25.88% 10/2269 |
1.48% 47/2294 |
-5.44% 1880/2300 |
| 2021 | 16.18% 467/2202 |
-3.13% 1305/2009 |
21.10% 264/2060 |
-6.99% 1682/2103 |
6.48% 381/2208 |
| 2020 | 55.80% 594/2082 |
-3.78% 1430/1861 |
30.31% 206/1950 |
12.13% 614/2010 |
10.82% 849/2031 |
| 2019 | 28.93% 912/1973 |
26.98% 717/3053 |
-7.34% 2818/3201 |
2.58% 1229/1861 |
6.82% 895/1886 |
| 2018 | -21.85% 1173/1913 |
- - |
-4.45% 1620/2983 |
-5.57% 1926/2970 |
-10.74% 2109/2975 |
| 2017 | 16.93% 273/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富优选回报混合C VS. 德邦优化A(770001) |