导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.27% | 953/2284 |
| 近一周 | -1.91% | 1140/2316 |
| 近一月 | -2.59% | 1001/2309 |
| 近一季 | -4.50% | 1037/2294 |
| 近半年 | 0.39% | 950/2292 |
| 近一年 | 8.36% | 822/2266 |
| 近两年 | 54.41% | 898/2175 |
| 近三年 | 42.11% | 636/2103 |
| 成立以来 | 79.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.38% 1424/2333 |
10.58% 1059/2331 |
- - |
- - |
| 2025 | 23.06% 1101/2338 |
-0.42% 1690/2326 |
4.25% 571/2347 |
13.93% 1389/2344 |
4.05% 399/2338 |
| 2024 | 17.00% 191/2331 |
6.11% 179/2322 |
-1.17% 1162/2326 |
11.72% 621/2317 |
-0.14% 1074/2331 |
| 2023 | 1.59% 275/2323 |
8.13% 346/2290 |
-0.70% 786/2303 |
-1.17% 553/2318 |
-4.27% 1355/2330 |
| 2022 | -12.79% 877/2294 |
-8.92% 864/2227 |
5.94% 917/2269 |
-11.14% 1449/2294 |
1.71% 517/2300 |
| 2021 | 5.47% 1253/2202 |
-2.62% 1253/2009 |
14.41% 510/2060 |
-6.02% 1631/2103 |
0.74% 1583/2208 |
| 2020 | 35.25% 1037/2082 |
-8.45% 1729/1861 |
14.24% 971/1950 |
12.86% 548/2010 |
14.58% 590/2031 |
| 2019 | 22.79% 1086/1973 |
13.06% 1770/3053 |
-1.59% 1894/3201 |
2.88% 1178/1861 |
7.27% 824/1886 |
| 2018 | -24.40% 1324/1913 |
- - |
-8.83% 2340/2983 |
-5.77% 1958/2970 |
-9.82% 1913/2975 |
| 2017 | 4.03% 1100/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏网购精选混合A VS. 德邦优化A(770001) |