导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.62% | 752/2282 |
| 近一周 | -1.21% | 1290/2314 |
| 近一月 | 0.09% | 378/2307 |
| 近一季 | -5.88% | 1235/2292 |
| 近半年 | -2.54% | 1324/2290 |
| 近一年 | 12.53% | 656/2265 |
| 近两年 | 109.99% | 333/2173 |
| 近三年 | 60.50% | 427/2101 |
| 成立以来 | 126.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.75% 506/2333 |
10.55% 1063/2331 |
- - |
- - |
| 2025 | 50.62% 317/2338 |
12.19% 138/2326 |
9.56% 192/2347 |
13.29% 1430/2344 |
8.17% 139/2338 |
| 2024 | -5.66% 1886/2331 |
-16.02% 2266/2322 |
-6.66% 1924/2326 |
12.58% 529/2317 |
6.89% 201/2331 |
| 2023 | 6.52% 78/2323 |
1.10% 1448/2290 |
-0.38% 723/2303 |
1.19% 119/2318 |
4.52% 80/2330 |
| 2022 | -3.01% 345/2294 |
-2.97% 363/2227 |
3.29% 1333/2269 |
-0.87% 202/2294 |
-2.38% 1513/2300 |
| 2021 | 8.86% 815/2202 |
0.79% 646/2009 |
5.78% 1030/2060 |
0.89% 804/2103 |
1.20% 1457/2208 |
| 2020 | 18.05% 1477/2082 |
-0.70% 1016/1861 |
7.51% 1267/1950 |
6.16% 1268/2010 |
4.16% 1565/2031 |
| 2019 | 10.19% 1572/1973 |
0.19% 2860/3053 |
2.22% 434/3201 |
4.89% 789/1861 |
2.57% 1603/1886 |
| 2018 | -1.87% 404/1913 |
- - |
-0.10% 699/2983 |
-4.91% 1804/2970 |
0.96% 256/2975 |
| 2017 | 1.20% 1291/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 光大诚鑫混合C VS. 德邦优化A(770001) |