导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.01% | 556/2286 |
| 近一周 | -3.48% | 1966/2316 |
| 近一月 | -2.83% | 1131/2311 |
| 近一季 | -13.25% | 1958/2296 |
| 近半年 | 16.61% | 255/2294 |
| 近一年 | 8.10% | 853/2268 |
| 近两年 | 124.39% | 253/2177 |
| 近三年 | 61.85% | 384/2104 |
| 成立以来 | 119.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.59% 2259/2333 |
72.47% 189/2331 |
- - |
- - |
| 2025 | 52.79% 277/2338 |
7.79% 311/2326 |
-0.89% 1878/2347 |
51.76% 120/2344 |
-5.75% 2020/2338 |
| 2024 | 0.19% 1505/2331 |
-9.73% 2053/2322 |
-5.34% 1795/2326 |
6.31% 1385/2317 |
10.29% 111/2331 |
| 2023 | -18.40% 1789/2323 |
-1.81% 1989/2290 |
2.00% 227/2303 |
-13.42% 1923/2318 |
-5.89% 1688/2330 |
| 2022 | -26.18% 1741/2294 |
-17.24% 1479/2227 |
10.45% 426/2269 |
-14.92% 1886/2294 |
-5.07% 1840/2300 |
| 2021 | 6.23% 1147/2202 |
-0.55% 987/2009 |
20.21% 291/2060 |
-11.14% 1887/2103 |
- 1729/2208 |
| 2020 | 37.46% 995/2082 |
-1.27% 1120/1861 |
7.55% 1263/1950 |
9.02% 904/2010 |
18.74% 342/2031 |
| 2019 | 53.05% 266/1973 |
27.37% 668/3053 |
-0.31% 1483/3201 |
5.11% 750/1861 |
14.67% 111/1886 |
| 2018 | -17.89% 976/1913 |
- - |
- - |
-2.69% 1389/2970 |
-3.14% 1014/2975 |
| 2017 | 23.39% 170/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 博时沪港深优质企业基金C VS. 德邦优化A(770001) |