导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.36% | 831/2282 |
| 近一周 | -1.21% | 1290/2314 |
| 近一月 | 3.36% | 69/2307 |
| 近一季 | -9.55% | 1505/2292 |
| 近半年 | -6.74% | 1612/2290 |
| 近一年 | 15.12% | 574/2265 |
| 近两年 | 67.22% | 724/2173 |
| 近三年 | 41.31% | 681/2101 |
| 成立以来 | 159.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.05% 300/2333 |
15.81% 888/2331 |
- - |
- - |
| 2025 | 40.19% 548/2338 |
4.65% 624/2326 |
-0.58% 1828/2347 |
29.25% 597/2344 |
4.26% 365/2338 |
| 2024 | -0.61% 1561/2331 |
3.38% 366/2322 |
-2.03% 1328/2326 |
4.29% 1649/2317 |
-5.91% 1952/2331 |
| 2023 | -11.24% 1271/2323 |
6.95% 435/2290 |
3.93% 119/2303 |
-15.20% 2028/2318 |
-5.84% 1677/2330 |
| 2022 | -27.67% 1820/2294 |
-20.48% 1855/2227 |
17.17% 101/2269 |
-14.69% 1850/2294 |
-9.01% 2116/2300 |
| 2021 | 32.41% 173/2202 |
2.91% 198/2009 |
32.52% 59/2060 |
-4.18% 1502/2103 |
1.32% 1423/2208 |
| 2020 | 71.31% 299/2082 |
3.73% 298/1861 |
31.64% 160/1950 |
9.50% 863/2010 |
14.57% 591/2031 |
| 2019 | 16.78% 1307/1973 |
4.34% 2350/3053 |
-2.09% 2019/3201 |
9.80% 279/1861 |
4.11% 1280/1886 |
| 2018 | -26.57% 1431/1913 |
- - |
-6.31% 1955/2983 |
-3.39% 1529/2970 |
-13.79% 2618/2975 |
| 2017 | 31.60% 81/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇安丰利混合A VS. 德邦优化A(770001) |