导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.55% | 1629/2284 |
| 近一周 | -2.43% | 1457/2316 |
| 近一月 | -0.60% | 519/2309 |
| 近一季 | 2.28% | 207/2294 |
| 近半年 | -9.04% | 1702/2292 |
| 近一年 | 6.11% | 965/2266 |
| 近两年 | 27.82% | 1392/2175 |
| 近三年 | 5.32% | 1626/2103 |
| 成立以来 | 209.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.10% 1541/2333 |
-9.20% 2091/2331 |
- - |
- - |
| 2025 | 19.71% 1224/2338 |
0.30% 1405/2326 |
-1.89% 2012/2347 |
14.53% 1346/2344 |
6.23% 223/2338 |
| 2024 | 0.30% 1498/2331 |
0.94% 803/2322 |
-1.79% 1291/2326 |
12.09% 575/2317 |
-9.74% 2198/2331 |
| 2023 | -4.85% 851/2323 |
5.84% 524/2290 |
-3.69% 1416/2303 |
1.01% 136/2318 |
-7.58% 1999/2330 |
| 2022 | -11.35% 790/2294 |
-18.38% 1590/2227 |
9.45% 509/2269 |
-10.84% 1398/2294 |
11.30% 49/2300 |
| 2021 | 8.59% 833/2202 |
2.53% 234/2009 |
-0.32% 1898/2060 |
-4.87% 1557/2103 |
11.70% 105/2208 |
| 2020 | 54.63% 622/2082 |
0.85% 710/1861 |
21.33% 619/1950 |
14.76% 399/2010 |
10.12% 891/2031 |
| 2019 | 42.70% 540/1973 |
17.30% 1548/3053 |
5.78% 127/3201 |
3.57% 1042/1861 |
11.03% 369/1886 |
| 2018 | -8.52% 622/1913 |
- - |
-0.74% 907/2983 |
-3.60% 1561/2970 |
-6.67% 1425/2975 |
| 2017 | 31.70% 76/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发优企精选混合A VS. 德邦优化A(770001) |