导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 65.17% | 31/2284 |
| 近一周 | -1.52% | 928/2316 |
| 近一月 | -7.54% | 1996/2309 |
| 近一季 | 5.76% | 93/2294 |
| 近半年 | 59.55% | 18/2292 |
| 近一年 | 58.17% | 80/2266 |
| 近两年 | 63.96% | 743/2175 |
| 近三年 | 61.63% | 386/2103 |
| 成立以来 | 19.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.16% 1145/2333 |
120.13% 20/2331 |
- - |
- - |
| 2025 | -4.39% 2235/2338 |
-11.99% 2292/2326 |
2.83% 759/2347 |
11.99% 1512/2344 |
-5.66% 2013/2338 |
| 2024 | 3.64% 1182/2331 |
-0.06% 1013/2322 |
0.44% 733/2326 |
2.01% 1943/2317 |
1.22% 762/2331 |
| 2023 | -2.72% 658/2323 |
0.46% 1665/2290 |
0.02% 618/2303 |
-1.91% 718/2318 |
-1.29% 707/2330 |
| 2022 | -8.03% 657/2294 |
-4.08% 511/2227 |
-2.04% 2116/2269 |
-1.85% 378/2294 |
-0.28% 942/2300 |
| 2021 | 10.24% 721/2202 |
0.87% 611/2009 |
3.30% 1327/2060 |
2.50% 495/2103 |
3.21% 817/2208 |
| 2020 | -0.03% 1944/2082 |
-0.35% 937/1861 |
0.32% 1820/1950 |
-0.04% 1850/2010 |
0.04% 1934/2031 |
| 2019 | 19.77% 1188/1973 |
7.59% 2074/3053 |
3.73% 235/3201 |
5.91% 638/1861 |
1.32% 1766/1886 |
| 2018 | -6.78% 568/1913 |
- - |
-2.77% 1368/2983 |
-0.16% 816/2970 |
-5.04% 1236/2975 |
| 2017 | 5.88% 953/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚至利混合C VS. 德邦优化A(770001) |