导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.55% | 679/2284 |
| 近一周 | -1.62% | 996/2316 |
| 近一月 | -9.10% | 2157/2309 |
| 近一季 | -17.11% | 1924/2294 |
| 近半年 | -4.33% | 1389/2292 |
| 近一年 | 7.44% | 872/2266 |
| 近两年 | 114.72% | 286/2175 |
| 近三年 | 70.06% | 324/2103 |
| 成立以来 | 103.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.93% 1664/2333 |
60.89% 271/2331 |
- - |
- - |
| 2025 | 61.51% 180/2338 |
3.01% 844/2326 |
19.88% 27/2347 |
27.09% 670/2344 |
2.91% 524/2338 |
| 2024 | 1.11% 1436/2331 |
0.89% 814/2322 |
-6.59% 1917/2326 |
3.71% 1713/2317 |
3.44% 399/2331 |
| 2023 | -3.26% 716/2323 |
1.89% 1186/2290 |
-0.73% 793/2303 |
-2.33% 782/2318 |
-2.08% 890/2330 |
| 2022 | -4.65% 467/2294 |
-2.20% 252/2227 |
1.51% 1788/2269 |
-3.86% 643/2294 |
-0.10% 864/2300 |
| 2021 | 3.38% 1441/2202 |
2.69% 219/2009 |
-0.58% 1912/2060 |
-0.51% 1154/2103 |
1.77% 1224/2208 |
| 2020 | 7.04% 1858/2082 |
-6.44% 1619/1861 |
9.97% 1132/1950 |
2.03% 1718/2010 |
1.98% 1842/2031 |
| 2019 | 3.46% 1818/1973 |
1.11% 2747/3053 |
0.85% 922/3201 |
0.75% 1556/1861 |
0.70% 1815/1886 |
| 2018 | 2.09% 189/1913 |
- - |
0.16% 591/2983 |
- 768/2970 |
1.42% 166/2975 |
| 2017 | 5.95% 948/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安鑫利混合A VS. 德邦优化A(770001) |