导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.27% | 1700/2282 |
| 近一周 | -4.53% | 2192/2314 |
| 近一月 | -1.97% | 1106/2307 |
| 近一季 | -5.03% | 1159/2292 |
| 近半年 | -9.68% | 1786/2290 |
| 近一年 | -1.43% | 1580/2265 |
| 近两年 | 105.50% | 367/2173 |
| 近三年 | 72.68% | 322/2101 |
| 成立以来 | 270.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 1000/2333 |
-1.73% 1781/2331 |
- - |
- - |
| 2025 | 52.82% 276/2338 |
12.50% 131/2326 |
13.92% 83/2347 |
17.12% 1190/2344 |
1.81% 718/2338 |
| 2024 | 8.14% 677/2331 |
-11.47% 2169/2322 |
-9.29% 2111/2326 |
20.48% 89/2317 |
11.77% 83/2331 |
| 2023 | 21.62% 14/2323 |
8.05% 356/2290 |
0.12% 579/2303 |
7.07% 6/2318 |
4.99% 66/2330 |
| 2022 | 5.65% 34/2294 |
-0.41% 80/2227 |
3.19% 1359/2269 |
2.80% 25/2294 |
- 835/2300 |
| 2021 | 8.29% 860/2202 |
-1.27% 1099/2009 |
8.91% 799/2060 |
-0.02% 1058/2103 |
0.74% 1582/2208 |
| 2020 | 28.61% 1168/2082 |
-8.15% 1716/1861 |
13.31% 1007/1950 |
11.28% 686/2010 |
11.06% 826/2031 |
| 2019 | 43.29% 519/1973 |
25.65% 871/3053 |
0.34% 1211/3201 |
5.91% 640/1861 |
7.32% 813/1886 |
| 2018 | -24.23% 1316/1913 |
- - |
-7.51% 2149/2983 |
-1.44% 1149/2970 |
-11.36% 2227/2975 |
| 2017 | 9.62% 566/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新锦绣混合A VS. 德邦优化A(770001) |