导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1241/2284 |
| 近一周 | -1.90% | 1132/2316 |
| 近一月 | -1.16% | 681/2309 |
| 近一季 | -2.89% | 860/2294 |
| 近半年 | -8.73% | 1679/2292 |
| 近一年 | 9.36% | 765/2266 |
| 近两年 | 47.09% | 1015/2175 |
| 近三年 | 32.25% | 793/2103 |
| 成立以来 | 197.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.69% 324/2333 |
-6.16% 1976/2331 |
- - |
- - |
| 2025 | 26.26% 987/2338 |
3.19% 822/2326 |
0.15% 1668/2347 |
17.67% 1151/2344 |
3.82% 421/2338 |
| 2024 | 12.84% 328/2331 |
11.33% 53/2322 |
-2.73% 1442/2326 |
13.64% 433/2317 |
-8.30% 2138/2331 |
| 2023 | 3.44% 159/2323 |
10.54% 218/2290 |
-1.67% 1046/2303 |
1.18% 122/2318 |
-5.94% 1702/2330 |
| 2022 | 7.39% 21/2294 |
-2.18% 248/2227 |
6.48% 836/2269 |
4.05% 16/2294 |
-0.91% 1143/2300 |
| 2021 | 47.17% 58/2202 |
2.24% 267/2009 |
9.10% 789/2060 |
25.19% 25/2103 |
5.40% 502/2208 |
| 2020 | 17.29% 1514/2082 |
-12.79% 1827/1861 |
4.30% 1496/1950 |
9.23% 886/2010 |
18.05% 378/2031 |
| 2019 | 37.82% 662/1973 |
27.64% 643/3053 |
-1.93% 1981/3201 |
-2.70% 1791/1861 |
13.15% 209/1886 |
| 2018 | -28.37% 1486/1913 |
- - |
-9.08% 2369/2983 |
-1.31% 1111/2970 |
-12.46% 2425/2975 |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 华泰柏瑞富利混合A VS. 德邦优化A(770001) |