导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.63% | 634/2284 |
| 近一周 | -2.63% | 1584/2316 |
| 近一月 | -3.26% | 1140/2309 |
| 近一季 | -7.98% | 1334/2294 |
| 近半年 | -1.76% | 1188/2292 |
| 近一年 | 12.43% | 617/2266 |
| 近两年 | 87.31% | 470/2175 |
| 近三年 | 55.01% | 469/2103 |
| 成立以来 | 169.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.94% 481/2333 |
18.32% 850/2331 |
- - |
- - |
| 2025 | 35.44% 675/2338 |
4.19% 668/2326 |
6.58% 350/2347 |
19.62% 1025/2344 |
1.97% 682/2338 |
| 2024 | 6.86% 796/2331 |
-5.31% 1672/2322 |
-4.02% 1642/2326 |
15.21% 294/2317 |
2.05% 560/2331 |
| 2023 | -7.04% 1019/2323 |
-4.38% 2126/2290 |
0.27% 530/2303 |
-2.25% 768/2318 |
-0.82% 562/2330 |
| 2022 | -22.55% 1519/2294 |
-19.54% 1735/2227 |
9.83% 486/2269 |
-14.00% 1786/2294 |
1.90% 498/2300 |
| 2021 | 10.65% 688/2202 |
0.01% 846/2009 |
12.78% 594/2060 |
-5.75% 1618/2103 |
4.08% 674/2208 |
| 2020 | 80.23% 181/2082 |
2.12% 455/1861 |
28.67% 276/1950 |
15.71% 337/2010 |
18.55% 345/2031 |
| 2019 | 38.90% 634/1973 |
21.50% 1254/3053 |
0.39% 1173/3201 |
6.17% 607/1861 |
7.26% 828/1886 |
| 2018 | -17.54% 951/1913 |
- - |
-4.91% 1694/2983 |
-7.16% 2206/2970 |
-8.89% 1744/2975 |
| 2017 | 2.79% 1185/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德泓信混合 VS. 德邦优化A(770001) |