导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.73% | 252/2282 |
| 近一周 | 0.77% | 424/2314 |
| 近一月 | -1.50% | 981/2307 |
| 近一季 | 7.85% | 80/2292 |
| 近半年 | 20.83% | 218/2290 |
| 近一年 | 26.92% | 355/2265 |
| 近两年 | 68.28% | 702/2173 |
| 近三年 | 31.65% | 838/2101 |
| 成立以来 | 42.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.49% 1216/2333 |
26.65% 704/2331 |
- - |
- - |
| 2025 | 12.93% 1517/2338 |
-0.14% 1602/2326 |
3.00% 736/2347 |
10.59% 1582/2344 |
-0.72% 1464/2338 |
| 2024 | -6.78% 1940/2331 |
-6.49% 1787/2322 |
-3.48% 1564/2326 |
6.84% 1307/2317 |
-3.33% 1571/2331 |
| 2023 | -8.83% 1151/2323 |
3.09% 906/2290 |
-2.83% 1255/2303 |
-6.82% 1351/2318 |
-2.33% 942/2330 |
| 2022 | -20.97% 1401/2294 |
-15.44% 1289/2227 |
6.40% 844/2269 |
-9.72% 1265/2294 |
-2.71% 1583/2300 |
| 2021 | -6.97% 1856/2202 |
-3.77% 1383/2009 |
8.35% 825/2060 |
-3.99% 1481/2103 |
-7.06% 2093/2208 |
| 2020 | 54.67% 620/2082 |
-6.42% 1614/1861 |
23.01% 524/1950 |
16.54% 290/2010 |
15.30% 537/2031 |
| 2019 | 47.31% 398/1973 |
29.04% 506/3053 |
-0.93% 1722/3201 |
3.90% 961/1861 |
10.91% 381/1886 |
| 2018 | -21.00% 1122/1913 |
- - |
-6.83% 2019/2983 |
-6.23% 2042/2970 |
-9.95% 1947/2975 |
| 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% |
| 宏利改革动力混合C VS. 德邦优化A(770001) |