导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.72% | 987/2282 |
| 近一周 | 0.51% | 467/2314 |
| 近一月 | -6.24% | 2041/2307 |
| 近一季 | -16.33% | 1896/2292 |
| 近半年 | 0.64% | 993/2290 |
| 近一年 | 7.20% | 925/2265 |
| 近两年 | 64.53% | 762/2173 |
| 近三年 | 11.72% | 1418/2101 |
| 成立以来 | 56.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.85% 1802/2333 |
47.07% 399/2331 |
- - |
- - |
| 2025 | 28.04% 923/2338 |
0.09% 1513/2326 |
1.87% 984/2347 |
29.33% 593/2344 |
-2.90% 1789/2338 |
| 2024 | -7.69% 1974/2331 |
-5.96% 1732/2322 |
-6.42% 1901/2326 |
10.78% 739/2317 |
-5.31% 1880/2331 |
| 2023 | -25.00% 2043/2323 |
5.18% 578/2290 |
-13.98% 2244/2303 |
-9.43% 1595/2318 |
-8.47% 2081/2330 |
| 2022 | -28.69% 1866/2294 |
-20.05% 1799/2227 |
12.01% 310/2269 |
-17.33% 2080/2294 |
-3.68% 1695/2300 |
| 2021 | 9.51% 776/2202 |
-3.86% 1392/2009 |
25.66% 141/2060 |
-2.43% 1366/2103 |
-7.09% 2095/2208 |
| 2020 | 82.63% 157/2082 |
-1.01% 1069/1861 |
24.75% 437/1950 |
13.86% 476/2010 |
29.89% 42/2031 |
| 2019 | 11.09% 1527/1973 |
3.17% 4/33 |
1.63% 2/14 |
2.76% 1200/1861 |
3.11% 1459/1886 |
| 2018 | 1.23% 249/1913 |
- - |
0.28% 59/86 |
0.47% 53/67 |
-0.28% 43/52 |
| 2017 | 7.29% 801/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富盈泰混合 VS. 德邦优化A(770001) |