导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.42% | 970/2286 |
| 近一周 | 0.23% | 85/2316 |
| 近一月 | -5.74% | 1695/2311 |
| 近一季 | -15.45% | 2075/2296 |
| 近半年 | -2.77% | 1293/2294 |
| 近一年 | 15.75% | 535/2268 |
| 近两年 | 109.22% | 312/2177 |
| 近三年 | 64.94% | 358/2104 |
| 成立以来 | 217.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.46% 1873/2333 |
54.75% 319/2331 |
- - |
- - |
| 2025 | 62.26% 171/2338 |
5.17% 555/2326 |
0.26% 1630/2347 |
51.52% 121/2344 |
1.57% 785/2338 |
| 2024 | 2.91% 1264/2331 |
-8.06% 1923/2322 |
-1.64% 1275/2326 |
11.57% 646/2317 |
2.00% 571/2331 |
| 2023 | -11.05% 1260/2323 |
9.96% 247/2290 |
-1.27% 928/2303 |
-15.45% 2041/2318 |
-3.09% 1131/2330 |
| 2022 | -33.54% 2029/2294 |
-23.39% 2048/2227 |
-8.59% 2200/2269 |
-6.05% 836/2294 |
1.01% 632/2300 |
| 2021 | 32.88% 170/2202 |
-8.66% 1778/2009 |
24.35% 181/2060 |
15.63% 86/2103 |
1.17% 1472/2208 |
| 2020 | 116.67% 13/2082 |
17.62% 14/1861 |
28.58% 280/1950 |
17.76% 221/2010 |
21.66% 185/2031 |
| 2019 | 68.81% 78/1973 |
37.46% 122/3053 |
-3.98% 2372/3201 |
11.94% 178/1861 |
14.25% 138/1886 |
| 2018 | -21.27% 1142/1913 |
- - |
-6.52% 1986/2983 |
-8.31% 2375/2970 |
-9.06% 1778/2975 |
| 2017 | -19.06% 1478/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 华商万众创新混合A VS. 德邦优化A(770001) |