导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.10% | 500/2284 |
| 近一周 | -0.73% | 505/2316 |
| 近一月 | -5.42% | 1614/2309 |
| 近一季 | -18.83% | 2026/2294 |
| 近半年 | 5.79% | 528/2292 |
| 近一年 | 15.74% | 521/2266 |
| 近两年 | 77.53% | 556/2175 |
| 近三年 | 33.17% | 774/2103 |
| 成立以来 | 223.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.30% 1583/2333 |
59.36% 285/2331 |
- - |
- - |
| 2025 | 36.27% 646/2338 |
-1.71% 1998/2326 |
4.93% 497/2347 |
35.61% 392/2344 |
-2.56% 1755/2338 |
| 2024 | -2.74% 1705/2331 |
-1.55% 1243/2322 |
-2.16% 1354/2326 |
4.92% 1569/2317 |
-3.77% 1650/2331 |
| 2023 | -5.49% 898/2323 |
13.72% 123/2290 |
-3.35% 1342/2303 |
-5.44% 1182/2318 |
-9.05% 2130/2330 |
| 2022 | -15.84% 1065/2294 |
-13.94% 1160/2227 |
8.58% 599/2269 |
-13.70% 1760/2294 |
4.36% 278/2300 |
| 2021 | 26.22% 266/2202 |
6.25% 65/2009 |
1.60% 1677/2060 |
10.36% 166/2103 |
5.94% 422/2208 |
| 2020 | 66.81% 381/2082 |
-3.50% 1401/1861 |
17.59% 834/1950 |
37.23% 7/2010 |
7.12% 1146/2031 |
| 2019 | 51.95% 275/1973 |
24.81% 952/3053 |
1.47% 653/3201 |
9.39% 315/1861 |
9.68% 509/1886 |
| 2018 | -16.93% 925/1913 |
- - |
-6.33% 1959/2983 |
-4.29% 1690/2970 |
-9.44% 1844/2975 |
| 2017 | 8.87% 629/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 英大睿盛C VS. 德邦优化A(770001) |