导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.00% | 376/2282 |
| 近一周 | -2.03% | 1631/2314 |
| 近一月 | -1.87% | 1072/2307 |
| 近一季 | 4.51% | 145/2292 |
| 近半年 | 7.72% | 513/2290 |
| 近一年 | 22.93% | 420/2265 |
| 近两年 | 108.53% | 343/2173 |
| 近三年 | 60.52% | 426/2101 |
| 成立以来 | 66.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.07% 298/2333 |
17.70% 862/2331 |
- - |
- - |
| 2025 | 32.63% 784/2338 |
4.16% 676/2326 |
1.61% 1062/2347 |
26.82% 689/2344 |
-1.19% 1544/2338 |
| 2024 | 6.50% 831/2331 |
-4.90% 1624/2322 |
-1.88% 1310/2326 |
10.80% 735/2317 |
3.01% 452/2331 |
| 2023 | -14.49% 1521/2323 |
7.09% 423/2290 |
-5.64% 1724/2303 |
-11.00% 1733/2318 |
-4.92% 1468/2330 |
| 2022 | -9.14% 699/2294 |
-19.82% 1770/2227 |
10.40% 430/2269 |
-4.88% 739/2294 |
7.91% 125/2300 |
| 2021 | 12.51% 606/2202 |
-5.27% 1515/2009 |
17.72% 372/2060 |
-4.06% 1488/2103 |
5.15% 533/2208 |
| 2020 | 39.66% 948/2082 |
-11.03% 1806/1861 |
19.64% 705/1950 |
8.86% 922/2010 |
20.54% 231/2031 |
| 2019 | 15.85% 1345/1973 |
3.60% 2433/3053 |
-1.03% 1743/3201 |
1.43% 1432/1861 |
11.40% 331/1886 |
| 2018 | -30.91% 1552/1913 |
- - |
-14.81% 2780/2983 |
-7.61% 2276/2970 |
-7.63% 1551/2975 |
| 2017 | 10.24% 524/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实优势成长混合A VS. 德邦优化A(770001) |