导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.35% | 648/2284 |
| 近一周 | -0.93% | 578/2316 |
| 近一月 | 1.89% | 77/2309 |
| 近一季 | -12.18% | 1637/2294 |
| 近半年 | -6.92% | 1557/2292 |
| 近一年 | 17.44% | 480/2266 |
| 近两年 | 64.71% | 731/2175 |
| 近三年 | 33.92% | 766/2103 |
| 成立以来 | 316.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.46% 174/2333 |
18.45% 846/2331 |
- - |
- - |
| 2025 | 36.82% 630/2338 |
3.69% 742/2326 |
-1.03% 1898/2347 |
28.99% 612/2344 |
3.37% 469/2338 |
| 2024 | -3.55% 1761/2331 |
3.02% 425/2322 |
-2.55% 1407/2326 |
3.27% 1775/2317 |
-6.97% 2052/2331 |
| 2023 | -21.15% 1912/2323 |
8.52% 312/2290 |
-9.40% 2077/2303 |
-14.36% 1991/2318 |
-6.36% 1793/2330 |
| 2022 | -22.88% 1549/2294 |
-20.16% 1810/2227 |
7.55% 707/2269 |
-15.01% 1894/2294 |
5.67% 214/2300 |
| 2021 | 11.48% 651/2202 |
4.16% 122/2009 |
4.58% 1131/2060 |
-6.93% 1677/2103 |
9.96% 175/2208 |
| 2020 | 63.16% 444/2082 |
-2.45% 1280/1861 |
18.26% 789/1950 |
18.71% 181/2010 |
19.14% 318/2031 |
| 2019 | 90.44% 10/1973 |
38.48% 102/3054 |
12.61% 2/3201 |
12.68% 150/1861 |
8.38% 676/1886 |
| 2018 | -11.82% 722/1913 |
- - |
- - |
- - |
-13.24% 2536/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安丰泽混合A VS. 德邦优化A(770001) |