导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.53% | 832/2284 |
| 近一周 | -0.95% | 590/2316 |
| 近一月 | -6.27% | 1758/2309 |
| 近一季 | -9.12% | 1440/2294 |
| 近半年 | 5.36% | 541/2292 |
| 近一年 | 10.07% | 725/2266 |
| 近两年 | 72.27% | 615/2175 |
| 近三年 | 58.08% | 426/2103 |
| 成立以来 | 66.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.86% 2070/2333 |
36.52% 540/2331 |
- - |
- - |
| 2025 | 24.52% 1051/2338 |
-2.70% 2095/2326 |
4.61% 530/2347 |
19.13% 1043/2344 |
2.69% 559/2338 |
| 2024 | 16.73% 199/2331 |
-2.04% 1298/2322 |
-1.21% 1171/2326 |
14.04% 396/2317 |
5.77% 247/2331 |
| 2023 | 18.68% 21/2323 |
25.51% 24/2290 |
9.97% 34/2303 |
-16.15% 2079/2318 |
2.55% 129/2330 |
| 2022 | -33.18% 2020/2294 |
-16.60% 1394/2227 |
13.51% 228/2269 |
-26.03% 2256/2294 |
-4.57% 1785/2300 |
| 2021 | -4.59% 1799/2202 |
-4.88% 1481/2009 |
12.99% 583/2060 |
-11.78% 1919/2103 |
0.62% 1609/2208 |
| 2020 | 48.26% 757/2082 |
0.17% 853/1861 |
10.73% 1108/1950 |
10.37% 781/2010 |
21.11% 205/2031 |
| 2019 | 2.30% 1842/1973 |
0.98% 2769/3053 |
0.43% 1152/3201 |
0.20% 1649/1861 |
0.68% 1819/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.31% 390/2975 |
| 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% |
| 前海联合润丰混合A VS. 德邦优化A(770001) |