导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.89% | 741/2270 |
| 近一周 | 1.35% | 323/2302 |
| 近一月 | -6.19% | 2021/2295 |
| 近一季 | -29.13% | 2261/2280 |
| 近半年 | -4.45% | 1439/2278 |
| 近一年 | 6.37% | 973/2254 |
| 近两年 | 118.66% | 295/2162 |
| 近三年 | 75.39% | 306/2090 |
| 成立以来 | 403.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.11% 362/2333 |
57.99% 295/2331 |
- - |
- - |
| 2025 | 64.65% 153/2338 |
5.33% 538/2326 |
-3.31% 2139/2347 |
61.20% 65/2344 |
0.28% 1217/2338 |
| 2024 | 4.83% 1049/2331 |
-0.37% 1069/2322 |
-2.66% 1426/2326 |
3.73% 1709/2317 |
4.20% 338/2331 |
| 2023 | -20.95% 1904/2323 |
1.45% 1322/2290 |
-0.42% 730/2303 |
-16.34% 2087/2318 |
-6.47% 1819/2330 |
| 2022 | -19.25% 1262/2294 |
-20.81% 1891/2227 |
18.79% 64/2269 |
-12.84% 1664/2294 |
-1.52% 1340/2300 |
| 2021 | 74.62% 10/2202 |
-10.01% 1823/2009 |
43.49% 22/2060 |
17.86% 61/2103 |
14.74% 46/2208 |
| 2020 | 67.14% 376/2082 |
-2.10% 1248/1861 |
30.19% 208/1950 |
6.20% 1262/2010 |
23.48% 137/2031 |
| 2019 | 61.00% 142/1973 |
34.31% 213/3053 |
-0.53% 1581/3201 |
4.81% 805/1861 |
14.99% 97/1886 |
| 2018 | -21.92% 1178/1913 |
- - |
-4.05% 1555/2983 |
-7.90% 2308/2970 |
-10.04% 1964/2975 |
| 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% |
| 平安转型创新混合A VS. 德邦优化A(770001) |