导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.45% | 58/2284 |
| 近一周 | -1.59% | 982/2316 |
| 近一月 | -7.44% | 1980/2309 |
| 近一季 | 1.79% | 244/2294 |
| 近半年 | 34.05% | 98/2292 |
| 近一年 | 49.97% | 122/2266 |
| 近两年 | 136.88% | 204/2175 |
| 近三年 | 104.44% | 170/2103 |
| 成立以来 | 17.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.32% 144/2333 |
82.09% 131/2331 |
- - |
- - |
| 2025 | 19.97% 1212/2338 |
4.52% 638/2326 |
-1.12% 1911/2347 |
20.62% 966/2344 |
-3.75% 1875/2338 |
| 2024 | 12.80% 333/2331 |
-5.53% 1690/2322 |
0.79% 629/2326 |
7.96% 1170/2317 |
9.73% 123/2331 |
| 2023 | 6.48% 79/2323 |
15.34% 95/2290 |
-6.38% 1821/2303 |
-0.91% 505/2318 |
-0.48% 485/2330 |
| 2022 | -25.98% 1729/2294 |
-11.55% 986/2227 |
14.56% 188/2269 |
-21.42% 2225/2294 |
-7.05% 2014/2300 |
| 2021 | -2.02% 1709/2202 |
-4.16% 1412/2009 |
0.41% 1832/2060 |
0.32% 970/2103 |
1.48% 1370/2208 |
| 2020 | 21.55% 1359/2082 |
-11.13% 1808/1861 |
15.18% 941/1950 |
7.58% 1062/2010 |
10.39% 876/2031 |
| 2019 | 9.43% 1615/1973 |
16.66% 1583/3053 |
-12.03% 3005/3201 |
2.67% 1212/1861 |
3.86% 1319/1886 |
| 2018 | -28.67% 1495/1913 |
- - |
-3.49% 1465/2983 |
-9.53% 2543/2970 |
-9.25% 1807/2975 |
| 2017 | 5.21% 1018/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 先锋精一混合C VS. 德邦优化A(770001) |