导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.51% | 420/2284 |
| 近一周 | -1.14% | 689/2316 |
| 近一月 | -2.46% | 975/2309 |
| 近一季 | -0.13% | 523/2294 |
| 近半年 | 9.24% | 416/2292 |
| 近一年 | 18.76% | 460/2266 |
| 近两年 | 70.40% | 645/2175 |
| 近三年 | 51.64% | 516/2103 |
| 成立以来 | 45.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.37% 433/2333 |
11.99% 1001/2331 |
- - |
- - |
| 2025 | 30.08% 863/2338 |
-1.31% 1929/2326 |
5.07% 480/2347 |
22.40% 860/2344 |
2.50% 585/2338 |
| 2024 | 3.92% 1145/2331 |
0.27% 931/2322 |
-1.10% 1139/2326 |
6.09% 1407/2317 |
-1.23% 1251/2331 |
| 2023 | -18.08% 1768/2323 |
-4.01% 2105/2290 |
-4.97% 1612/2303 |
-8.63% 1516/2318 |
-1.71% 801/2330 |
| 2022 | -10.91% 767/2294 |
-6.53% 698/2227 |
8.07% 650/2269 |
-8.99% 1170/2294 |
-3.09% 1629/2300 |
| 2021 | -3.63% 1774/2202 |
2.19% 276/2009 |
-1.13% 1928/2060 |
-3.39% 1442/2103 |
-1.27% 1865/2208 |
| 2020 | 31.64% 1107/2082 |
2.59% 397/1861 |
11.72% 1081/1950 |
6.13% 1273/2010 |
8.22% 1043/2031 |
| 2019 | 11.88% 1495/1973 |
5.56% 2243/3053 |
-0.03% 1374/3201 |
0.50% 1602/1861 |
5.49% 1071/1886 |
| 2018 | -6.94% 578/1913 |
- - |
-1.16% 1022/2983 |
-5.44% 1902/2970 |
-4.97% 1222/2975 |
| 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 | 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% |
| 诺德成长精选A VS. 德邦优化A(770001) |