导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.26% | 492/2284 |
| 近一周 | -0.73% | 505/2316 |
| 近一月 | -5.40% | 1610/2309 |
| 近一季 | -18.79% | 2024/2294 |
| 近半年 | 5.90% | 522/2292 |
| 近一年 | 15.98% | 516/2266 |
| 近两年 | 78.23% | 547/2175 |
| 近三年 | 33.98% | 764/2103 |
| 成立以来 | 217.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.25% 1571/2333 |
59.43% 284/2331 |
- - |
- - |
| 2025 | 36.55% 640/2338 |
-1.66% 1992/2326 |
4.98% 491/2347 |
35.69% 388/2344 |
-2.52% 1748/2338 |
| 2024 | -2.55% 1688/2331 |
-1.50% 1232/2322 |
-2.12% 1344/2326 |
4.98% 1563/2317 |
-3.73% 1642/2331 |
| 2023 | -5.29% 885/2323 |
13.77% 121/2290 |
-3.30% 1332/2303 |
-5.39% 1177/2318 |
-9.01% 2125/2330 |
| 2022 | -15.67% 1054/2294 |
-13.90% 1154/2227 |
8.64% 590/2269 |
-13.65% 1753/2294 |
4.41% 277/2300 |
| 2021 | 26.46% 263/2202 |
6.31% 61/2009 |
1.64% 1672/2060 |
10.42% 163/2103 |
5.99% 418/2208 |
| 2020 | 67.09% 377/2082 |
-3.45% 1396/1861 |
17.65% 832/1950 |
37.25% 6/2010 |
7.17% 1140/2031 |
| 2019 | 48.48% 365/1973 |
24.01% 1039/3053 |
0.68% 1018/3201 |
8.41% 385/1861 |
9.70% 504/1886 |
| 2018 | -17.64% 957/1913 |
- - |
-6.28% 1943/2983 |
-4.24% 1683/2970 |
-10.36% 2027/2975 |
| 2017 | 9.08% 609/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 英大睿盛A VS. 德邦优化A(770001) |