导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.21% | 959/2284 |
| 近一周 | -1.15% | 701/2316 |
| 近一月 | 1.30% | 115/2309 |
| 近一季 | -11.52% | 1595/2294 |
| 近半年 | -8.43% | 1657/2292 |
| 近一年 | 13.44% | 595/2266 |
| 近两年 | 63.58% | 749/2175 |
| 近三年 | 38.11% | 696/2103 |
| 成立以来 | 153.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.03% 301/2333 |
15.77% 892/2331 |
- - |
- - |
| 2025 | 40.04% 550/2338 |
4.62% 627/2326 |
-0.61% 1831/2347 |
29.21% 599/2344 |
4.23% 370/2338 |
| 2024 | -0.71% 1565/2331 |
3.36% 376/2322 |
-2.06% 1332/2326 |
4.26% 1656/2317 |
-5.93% 1957/2331 |
| 2023 | -11.33% 1284/2323 |
6.92% 437/2290 |
3.91% 121/2303 |
-15.22% 2029/2318 |
-5.86% 1680/2330 |
| 2022 | -27.74% 1823/2294 |
-20.50% 1858/2227 |
17.14% 103/2269 |
-14.71% 1853/2294 |
-9.03% 2117/2300 |
| 2021 | 32.28% 174/2202 |
2.89% 202/2009 |
32.49% 60/2060 |
-4.20% 1505/2103 |
1.29% 1434/2208 |
| 2020 | 71.15% 304/2082 |
3.71% 302/1861 |
31.61% 161/1950 |
9.47% 865/2010 |
14.54% 594/2031 |
| 2019 | 16.98% 1304/1973 |
4.98% 2290/3053 |
-2.17% 2033/3201 |
9.69% 284/1861 |
3.84% 1322/1886 |
| 2018 | -25.73% 1386/1913 |
- - |
-6.38% 1967/2983 |
-3.40% 1530/2970 |
-13.73% 2613/2975 |
| 2017 | 27.72% 116/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |