导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.13% | 426/2282 |
| 近一周 | 0.24% | 533/2314 |
| 近一月 | -1.02% | 828/2307 |
| 近一季 | 1.24% | 366/2292 |
| 近半年 | 10.72% | 422/2290 |
| 近一年 | 20.36% | 453/2265 |
| 近两年 | 72.60% | 654/2173 |
| 近三年 | 53.46% | 525/2101 |
| 成立以来 | 44.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.35% 437/2333 |
11.97% 1002/2331 |
- - |
- - |
| 2025 | 29.95% 872/2338 |
-1.34% 1938/2326 |
5.03% 484/2347 |
22.37% 862/2344 |
2.48% 591/2338 |
| 2024 | 3.83% 1155/2331 |
0.26% 934/2322 |
-1.13% 1147/2326 |
6.06% 1417/2317 |
-1.24% 1255/2331 |
| 2023 | -18.22% 1781/2323 |
-4.01% 2105/2290 |
-5.08% 1636/2303 |
-8.65% 1519/2318 |
-1.75% 806/2330 |
| 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 | 31.89% 1102/2082 |
2.58% 400/1861 |
11.69% 1082/1950 |
6.10% 1278/2010 |
8.50% 1018/2031 |
| 2019 | 11.75% 1503/1973 |
5.55% 2246/3053 |
-0.06% 1380/3201 |
0.47% 1608/1861 |
5.44% 1079/1886 |
| 2018 | -6.93% 577/1913 |
- - |
-1.07% 999/2983 |
-5.46% 1904/2970 |
-5.00% 1226/2975 |
| 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C VS. 德邦优化A(770001) |