导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.30% | 304/2282 |
| 近一周 | 2.86% | 124/2314 |
| 近一月 | -4.92% | 1809/2307 |
| 近一季 | -11.94% | 1658/2292 |
| 近半年 | 13.48% | 354/2290 |
| 近一年 | 35.39% | 225/2265 |
| 近两年 | 64.56% | 761/2173 |
| 近三年 | 58.57% | 451/2101 |
| 成立以来 | 123.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.07% 1124/2333 |
76.36% 163/2331 |
- - |
- - |
| 2025 | 31.08% 832/2338 |
0.11% 1497/2326 |
1.01% 1304/2347 |
22.68% 842/2344 |
5.67% 263/2338 |
| 2024 | 1.07% 1440/2331 |
4.38% 265/2322 |
1.46% 449/2326 |
0.52% 2124/2317 |
-5.06% 1851/2331 |
| 2023 | -11.96% 1333/2323 |
-0.63% 1861/2290 |
-2.33% 1173/2303 |
-7.39% 1402/2318 |
-2.05% 883/2330 |
| 2022 | -4.99% 490/2294 |
-3.26% 406/2227 |
0.71% 1943/2269 |
-1.00% 217/2294 |
-1.49% 1332/2300 |
| 2021 | 6.36% 1127/2202 |
-0.26% 419/1745 |
2.71% 1542/2232 |
0.88% 603/2560 |
2.91% 883/2208 |
| 2020 | 23.35% 1306/2082 |
1.33% 314/1036 |
11.28% 955/1256 |
5.17% 1001/1472 |
4.02% 1351/1690 |
| 2019 | 42.16% 553/1973 |
16.87% 1573/3054 |
3.34% 268/3201 |
5.00% 507/939 |
12.10% 207/1014 |
| 2018 | -5.39% 532/1913 |
- - |
- - |
- - |
-1.39% 723/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 新华红利回报混合 VS. 德邦优化A(770001) |