导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.67% | 632/2284 |
| 近一周 | -2.48% | 1488/2316 |
| 近一月 | -2.33% | 953/2309 |
| 近一季 | -3.00% | 872/2294 |
| 近半年 | 0.52% | 927/2292 |
| 近一年 | 11.05% | 682/2266 |
| 近两年 | 62.65% | 763/2175 |
| 近三年 | 43.82% | 613/2103 |
| 成立以来 | 182.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.55% 409/2333 |
7.70% 1170/2331 |
- - |
- - |
| 2025 | 22.66% 1115/2338 |
1.91% 1026/2326 |
-0.11% 1740/2347 |
21.63% 901/2344 |
-0.93% 1494/2338 |
| 2024 | 12.28% 359/2331 |
-4.21% 1557/2322 |
3.52% 183/2326 |
13.62% 436/2317 |
-0.35% 1109/2331 |
| 2023 | 3.44% 160/2323 |
7.12% 419/2290 |
0.35% 509/2303 |
-0.44% 394/2318 |
-3.34% 1183/2330 |
| 2022 | -17.40% 1154/2294 |
-17.43% 1505/2227 |
1.99% 1663/2269 |
-7.05% 950/2294 |
5.53% 220/2300 |
| 2021 | -7.34% 1872/2202 |
-2.75% 1269/2009 |
5.72% 1035/2060 |
-14.35% 1981/2103 |
5.22% 522/2208 |
| 2020 | 43.69% 846/2082 |
-5.56% 1562/1861 |
15.35% 927/1950 |
14.92% 388/2010 |
14.78% 568/2031 |
| 2019 | 51.26% 300/1973 |
27.65% 640/3053 |
-5.87% 2674/3201 |
8.32% 395/1861 |
16.21% 56/1886 |
| 2018 | -24.62% 1329/1913 |
- - |
-5.16% 1748/2983 |
-8.46% 2400/2970 |
-12.32% 2404/2975 |
| 2017 | 48.84% 22/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 东方红优享红利混合A VS. 德邦优化A(770001) |