导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.54% | 641/2284 |
| 近一周 | -3.99% | 2093/2316 |
| 近一月 | -6.57% | 1839/2309 |
| 近一季 | -12.18% | 1637/2294 |
| 近半年 | -11.21% | 1817/2292 |
| 近一年 | 21.96% | 409/2266 |
| 近两年 | 78.39% | 546/2175 |
| 近三年 | 18.99% | 1115/2103 |
| 成立以来 | 64.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.76% 165/2333 |
22.49% 771/2331 |
- - |
- - |
| 2025 | 32.88% 774/2338 |
-0.53% 1732/2326 |
3.51% 658/2347 |
18.59% 1085/2344 |
8.83% 119/2338 |
| 2024 | -4.09% 1801/2331 |
-0.48% 1092/2322 |
-10.79% 2166/2326 |
12.88% 503/2317 |
-4.30% 1739/2331 |
| 2023 | -17.46% 1735/2323 |
8.30% 334/2290 |
-13.43% 2229/2303 |
-1.71% 670/2318 |
-10.43% 2212/2330 |
| 2022 | -20.63% 1366/2294 |
-23.18% 2039/2227 |
20.33% 45/2269 |
-14.41% 1827/2294 |
0.33% 769/2300 |
| 2021 | -4.28% 1796/2202 |
-8.17% 1739/2009 |
17.92% 360/2060 |
-15.18% 1998/2103 |
4.21% 647/2208 |
| 2020 | 48.43% 750/2082 |
9.15% 89/1861 |
20.71% 655/1950 |
-2.13% 1904/2010 |
15.11% 551/2031 |
| 2019 | 11.94% 1491/1973 |
0.33% 29/31 |
2.51% 378/3201 |
2.43% 1253/1861 |
6.25% 967/1886 |
| 2018 | -0.33% 341/1913 |
- - |
- - |
- - |
0.40% 17/49 |
| 2017 | 1.99% 1242/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久润混合A VS. 德邦优化A(770001) |