导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.12% | 772/2284 |
| 近一周 | -1.42% | 862/2316 |
| 近一月 | -6.37% | 1780/2309 |
| 近一季 | -8.39% | 1373/2294 |
| 近半年 | 1.06% | 858/2292 |
| 近一年 | 12.38% | 618/2266 |
| 近两年 | 70.69% | 641/2175 |
| 近三年 | 44.82% | 598/2103 |
| 成立以来 | 267.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.05% 1826/2333 |
32.40% 618/2331 |
- - |
- - |
| 2025 | 40.48% 538/2338 |
6.99% 379/2326 |
-0.80% 1864/2347 |
28.47% 625/2344 |
3.02% 507/2338 |
| 2024 | 6.63% 817/2331 |
-4.34% 1574/2322 |
1.63% 409/2326 |
17.76% 167/2317 |
-6.86% 2044/2331 |
| 2023 | -16.26% 1655/2323 |
-0.80% 1882/2290 |
-5.95% 1767/2303 |
-4.07% 999/2318 |
-6.44% 1809/2330 |
| 2022 | -18.85% 1233/2294 |
-15.86% 1320/2227 |
3.56% 1276/2269 |
-9.53% 1237/2294 |
2.95% 384/2300 |
| 2021 | 10.67% 687/2202 |
-4.06% 1409/2009 |
22.27% 238/2060 |
-11.23% 1890/2103 |
6.27% 402/2208 |
| 2020 | 111.91% 16/2082 |
3.68% 306/1861 |
33.97% 110/1950 |
21.52% 89/2010 |
25.54% 96/2031 |
| 2019 | 59.55% 165/1973 |
20.29% 1357/3053 |
0.74% 980/3201 |
15.83% 74/1861 |
13.67% 168/1886 |
| 2018 | -9.17% 641/1913 |
- - |
-1.46% 1089/2983 |
-1.59% 1180/2970 |
-7.06% 1474/2975 |
| 2017 | -1.35% 1363/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合泓鑫混合A VS. 德邦优化A(770001) |