导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 1098/2282 |
| 近一周 | -1.77% | 1539/2314 |
| 近一月 | -3.95% | 1598/2307 |
| 近一季 | -3.10% | 966/2292 |
| 近半年 | -3.23% | 1376/2290 |
| 近一年 | 4.61% | 1124/2265 |
| 近两年 | 57.75% | 859/2173 |
| 近三年 | 17.25% | 1201/2101 |
| 成立以来 | 125.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 895/2333 |
7.12% 1201/2331 |
- - |
- - |
| 2025 | 18.03% 1302/2338 |
6.59% 422/2326 |
-0.90% 1882/2347 |
12.32% 1492/2344 |
-0.52% 1431/2338 |
| 2024 | 2.68% 1281/2331 |
-9.13% 2000/2322 |
-5.31% 1794/2326 |
17.93% 161/2317 |
1.19% 770/2331 |
| 2023 | -8.66% 1139/2323 |
12.45% 156/2290 |
-8.66% 2022/2303 |
-7.09% 1376/2318 |
-4.29% 1357/2330 |
| 2022 | -15.89% 1072/2294 |
-16.66% 1406/2227 |
6.97% 775/2269 |
-13.37% 1731/2294 |
8.90% 100/2300 |
| 2021 | 9.66% 763/2202 |
1.01% 562/2009 |
9.20% 786/2060 |
-4.39% 1522/2103 |
3.98% 693/2208 |
| 2020 | 58.59% 535/2082 |
0.46% 806/1861 |
21.11% 633/1950 |
13.04% 539/2010 |
15.31% 535/2031 |
| 2019 | 44.22% 482/1973 |
26.18% 806/3053 |
-3.75% 2336/3201 |
4.44% 868/1861 |
13.70% 166/1886 |
| 2018 | -14.89% 819/1913 |
- - |
-7.92% 2213/2983 |
-1.86% 1226/2970 |
-9.46% 1850/2975 |
| 2017 | 6.69% 869/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德优势领航混合 VS. 德邦优化A(770001) |