导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.17% | 497/2284 |
| 近一周 | -1.82% | 1085/2316 |
| 近一月 | -6.72% | 1862/2309 |
| 近一季 | -14.95% | 1815/2294 |
| 近半年 | 3.55% | 608/2292 |
| 近一年 | 23.58% | 385/2266 |
| 近两年 | 71.65% | 624/2175 |
| 近三年 | 56.86% | 448/2103 |
| 成立以来 | 130.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.89% 487/2333 |
43.99% 430/2331 |
- - |
- - |
| 2025 | 35.57% 671/2338 |
-4.06% 2174/2326 |
8.26% 258/2347 |
22.66% 844/2344 |
6.41% 217/2338 |
| 2024 | 9.97% 515/2331 |
2.83% 459/2322 |
1.38% 473/2326 |
10.65% 762/2317 |
-4.67% 1786/2331 |
| 2023 | -4.39% 822/2323 |
2.95% 929/2290 |
0.33% 515/2303 |
-1.66% 654/2318 |
-5.87% 1682/2330 |
| 2022 | -1.02% 188/2294 |
-6.72% 716/2227 |
7.91% 667/2269 |
0.29% 71/2294 |
-1.96% 1427/2300 |
| 2021 | 16.54% 456/2202 |
2.55% 231/2009 |
2.51% 1500/2060 |
3.27% 419/2103 |
7.34% 309/2208 |
| 2020 | 13.59% 1681/2082 |
-0.30% 925/1861 |
3.57% 1571/1950 |
6.14% 1272/2010 |
3.64% 1676/2031 |
| 2019 | 19.89% 1180/1973 |
12.22% 1819/3054 |
-1.14% 1777/3201 |
2.34% 1265/1861 |
5.59% 1052/1886 |
| 2018 | -6.35% 556/1913 |
- - |
- - |
- - |
-3.39% 1052/2977 |
| 2017 | 2.51% 1207/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安荣混合A VS. 德邦优化A(770001) |