导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.55% | 525/2284 |
| 近一周 | -1.83% | 1092/2316 |
| 近一月 | -6.78% | 1868/2309 |
| 近一季 | -15.12% | 1823/2294 |
| 近半年 | 3.13% | 644/2292 |
| 近一年 | 22.60% | 398/2266 |
| 近两年 | 68.93% | 668/2175 |
| 近三年 | 53.14% | 491/2103 |
| 成立以来 | 113.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.69% 512/2333 |
43.71% 431/2331 |
- - |
- - |
| 2025 | 34.49% 713/2338 |
-4.25% 2184/2326 |
8.05% 271/2347 |
22.41% 859/2344 |
6.20% 227/2338 |
| 2024 | 9.09% 585/2331 |
2.64% 488/2322 |
1.18% 515/2326 |
10.41% 802/2317 |
-4.86% 1824/2331 |
| 2023 | -5.16% 877/2323 |
2.74% 968/2290 |
0.13% 575/2303 |
-1.87% 711/2318 |
-6.07% 1729/2330 |
| 2022 | -1.81% 244/2294 |
-6.90% 728/2227 |
7.70% 688/2269 |
0.08% 94/2294 |
-2.15% 1456/2300 |
| 2021 | 15.61% 484/2202 |
2.35% 253/2009 |
2.31% 1537/2060 |
3.07% 429/2103 |
7.13% 318/2208 |
| 2020 | 12.68% 1728/2082 |
-0.50% 967/1861 |
3.37% 1590/1950 |
5.92% 1306/2010 |
3.43% 1722/2031 |
| 2019 | 18.92% 1215/1973 |
12.01% 1830/3053 |
-1.36% 1836/3201 |
2.14% 1300/1861 |
5.38% 1086/1886 |
| 2018 | -7.01% 581/1913 |
- - |
0.39% 46/86 |
-5.24% 1858/2970 |
-3.58% 1079/2975 |
| 2017 | 1.61% 1271/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安荣混合C VS. 德邦优化A(770001) |