导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.44% | 460/2270 |
| 近一周 | 0.99% | 383/2302 |
| 近一月 | -5.69% | 1935/2295 |
| 近一季 | 9.06% | 74/2280 |
| 近半年 | 17.17% | 291/2278 |
| 近一年 | -0.97% | 1557/2254 |
| 近两年 | 45.33% | 1062/2162 |
| 近三年 | 9.01% | 1506/2090 |
| 成立以来 | 117.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.96% 1668/2333 |
21.58% 790/2331 |
- - |
- - |
| 2025 | 17.31% 1332/2338 |
1.79% 1044/2326 |
8.99% 216/2347 |
20.44% 976/2344 |
-12.20% 2254/2338 |
| 2024 | -10.83% 2074/2331 |
-5.49% 1687/2322 |
-3.87% 1616/2326 |
5.83% 1446/2317 |
-7.27% 2071/2331 |
| 2023 | -16.39% 1667/2323 |
7.25% 409/2290 |
-6.29% 1811/2303 |
-9.05% 1563/2318 |
-8.54% 2083/2330 |
| 2022 | 1.35% 80/2294 |
-15.14% 1251/2227 |
17.47% 94/2269 |
-9.81% 1278/2294 |
12.73% 36/2300 |
| 2021 | 6.75% 1071/2202 |
5.69% 76/2009 |
18.91% 316/2060 |
-2.23% 1353/2103 |
-13.12% 2150/2208 |
| 2020 | 93.67% 59/2082 |
9.04% 93/1861 |
47.48% 3/1950 |
11.40% 676/2010 |
8.12% 1050/2031 |
| 2019 | 45.92% 429/1973 |
23.14% 1111/3053 |
0.88% 913/3201 |
13.42% 126/1861 |
3.57% 1367/1886 |
| 2018 | -18.87% 1022/1913 |
- - |
0.59% 443/2983 |
-7.75% 2288/2970 |
-11.37% 2231/2975 |
| 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 | 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% |
| 信澳健康中国混合A VS. 德邦优化A(770001) |