导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.18% | 571/2270 |
| 近一周 | 1.53% | 291/2302 |
| 近一月 | -0.34% | 595/2295 |
| 近一季 | -18.68% | 2003/2280 |
| 近半年 | 7.34% | 525/2278 |
| 近一年 | 14.22% | 606/2254 |
| 近两年 | 39.18% | 1168/2162 |
| 近三年 | 30.28% | 861/2090 |
| 成立以来 | 25.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.77% 2068/2333 |
60.99% 269/2331 |
- - |
- - |
| 2025 | 12.35% 1540/2338 |
6.10% 464/2326 |
-0.26% 1775/2347 |
2.85% 1986/2344 |
3.22% 479/2338 |
| 2024 | 6.98% 784/2331 |
-5.70% 1708/2322 |
5.00% 121/2326 |
5.90% 1436/2317 |
2.01% 566/2331 |
| 2023 | -3.74% 764/2323 |
4.91% 620/2290 |
1.52% 281/2303 |
-7.96% 1449/2318 |
-1.81% 827/2330 |
| 2022 | -24.27% 1612/2294 |
-15.17% 1255/2227 |
3.97% 1196/2269 |
-10.82% 1395/2294 |
-3.72% 1700/2300 |
| 2021 | -10.48% 1947/2202 |
-1.24% 1094/2009 |
6.12% 1004/2060 |
-13.27% 1952/2103 |
-1.50% 1879/2208 |
| 2020 | 22.00% 1343/2082 |
-13.49% 1836/1861 |
12.98% 1024/1950 |
7.63% 1058/2010 |
15.96% 495/2031 |
| 2019 | 26.46% 972/1973 |
12.40% 1804/3054 |
1.93% 515/3201 |
0.50% 1601/1861 |
9.83% 488/1886 |
| 2018 | -17.41% 943/1913 |
- - |
- - |
- - |
-6.90% 1453/2977 |
| 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% |
| 博时沪港深价值优选A VS. 德邦优化A(770001) |