导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.22% | 522/2270 |
| 近一周 | -2.92% | 1881/2302 |
| 近一月 | -4.86% | 1791/2295 |
| 近一季 | -2.00% | 856/2280 |
| 近半年 | 7.26% | 527/2278 |
| 近一年 | 18.69% | 489/2254 |
| 近两年 | 89.22% | 474/2162 |
| 近三年 | 66.73% | 369/2090 |
| 成立以来 | 120.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.63% 679/2333 |
13.75% 946/2331 |
- - |
- - |
| 2025 | 39.91% 553/2338 |
7.68% 330/2326 |
0.71% 1405/2347 |
26.68% 695/2344 |
1.84% 707/2338 |
| 2024 | 8.86% 611/2331 |
0.43% 915/2322 |
-0.57% 1017/2326 |
15.78% 264/2317 |
-5.84% 1942/2331 |
| 2023 | -6.99% 1012/2323 |
0.31% 1700/2290 |
-0.74% 799/2303 |
-4.99% 1124/2318 |
-1.67% 791/2330 |
| 2022 | -0.71% 165/2294 |
-3.63% 445/2227 |
4.88% 1076/2269 |
-1.57% 312/2294 |
-0.20% 904/2300 |
| 2021 | 10.32% 710/2202 |
0.69% 684/2009 |
5.41% 1052/2060 |
1.19% 712/2103 |
2.72% 919/2208 |
| 2020 | 25.61% 1239/2082 |
-0.60% 994/1861 |
9.71% 1151/1950 |
8.27% 972/2010 |
6.40% 1200/2031 |
| 2019 | 39.30% 626/1973 |
27.97% 606/3053 |
1.27% 736/3201 |
2.40% 1257/1861 |
4.97% 1152/1886 |
| 2018 | -20.07% 1075/1913 |
- - |
-7.41% 2122/2983 |
-0.16% 817/2970 |
-11.16% 2185/2975 |
| 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% |
| 景顺长城睿成混合A VS. 德邦优化A(770001) |