导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.02% | 505/2284 |
| 近一周 | 0.26% | 82/2316 |
| 近一月 | 3.29% | 36/2309 |
| 近一季 | 5.44% | 96/2294 |
| 近半年 | 13.98% | 306/2292 |
| 近一年 | 15.30% | 535/2266 |
| 近两年 | 57.30% | 840/2175 |
| 近三年 | 74.85% | 296/2103 |
| 成立以来 | 183.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.02% 1681/2333 |
7.29% 1189/2331 |
- - |
- - |
| 2025 | 17.64% 1319/2338 |
3.15% 827/2326 |
9.21% 205/2347 |
-1.95% 2306/2344 |
6.50% 213/2338 |
| 2024 | 34.05% 18/2331 |
7.45% 124/2322 |
6.02% 89/2326 |
12.96% 501/2317 |
4.18% 341/2331 |
| 2023 | 10.40% 43/2323 |
3.51% 819/2290 |
4.26% 111/2303 |
3.53% 34/2318 |
-1.20% 687/2330 |
| 2022 | 0.68% 102/2294 |
0.30% 49/2227 |
-0.90% 2076/2269 |
1.51% 46/2294 |
-0.22% 920/2300 |
| 2021 | 9.20% 796/2202 |
8.79% 34/2009 |
1.28% 1723/2060 |
-0.67% 1183/2103 |
-0.23% 1766/2208 |
| 2020 | 8.95% 1821/2082 |
-8.59% 1742/1861 |
4.90% 1437/1950 |
6.26% 1256/2010 |
6.94% 1164/2031 |
| 2019 | 37.19% 681/1973 |
11.89% 1834/3053 |
-1.58% 1892/3201 |
11.24% 205/1861 |
11.99% 287/1886 |
| 2018 | -0.20% 332/1913 |
- - |
-5.83% 1861/2983 |
7.98% 14/2970 |
-5.92% 1325/2975 |
| 2017 | 7.48% 775/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金信智能中国2025混合A VS. 德邦优化A(770001) |