导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.27% | 654/2284 |
| 近一周 | -0.94% | 585/2316 |
| 近一月 | 1.88% | 78/2309 |
| 近一季 | -12.20% | 1643/2294 |
| 近半年 | -6.97% | 1559/2292 |
| 近一年 | 17.32% | 484/2266 |
| 近两年 | 64.37% | 735/2175 |
| 近三年 | 33.51% | 771/2103 |
| 成立以来 | 304.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.43% 177/2333 |
18.42% 848/2331 |
- - |
- - |
| 2025 | 36.69% 636/2338 |
3.66% 749/2326 |
-1.06% 1901/2347 |
28.96% 615/2344 |
3.34% 472/2338 |
| 2024 | -3.65% 1769/2331 |
2.99% 432/2322 |
-2.57% 1409/2326 |
3.24% 1781/2317 |
-6.99% 2054/2331 |
| 2023 | -21.23% 1917/2323 |
8.50% 317/2290 |
-9.43% 2080/2303 |
-14.38% 1992/2318 |
-6.38% 1799/2330 |
| 2022 | -22.96% 1555/2294 |
-20.18% 1813/2227 |
7.52% 713/2269 |
-15.03% 1900/2294 |
5.64% 216/2300 |
| 2021 | 11.37% 660/2202 |
4.14% 125/2009 |
4.55% 1134/2060 |
-6.95% 1679/2103 |
9.93% 176/2208 |
| 2020 | 63.05% 447/2082 |
-2.47% 1282/1861 |
18.25% 791/1950 |
18.69% 183/2010 |
19.11% 321/2031 |
| 2019 | 90.42% 11/1973 |
38.48% 101/3053 |
12.59% 3/3201 |
12.69% 149/1861 |
8.38% 677/1886 |
| 2018 | -13.60% 764/1913 |
- - |
1.65% 189/2983 |
-3.33% 1515/2970 |
-13.21% 2531/2975 |
| 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C VS. 德邦优化A(770001) |