导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.94% | 92/2282 |
| 近一周 | 2.34% | 177/2314 |
| 近一月 | -2.03% | 1125/2307 |
| 近一季 | -4.64% | 1128/2292 |
| 近半年 | 35.39% | 107/2290 |
| 近一年 | 46.94% | 155/2265 |
| 近两年 | 162.29% | 155/2173 |
| 近三年 | 122.90% | 131/2101 |
| 成立以来 | 35.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.31% 448/2333 |
86.37% 110/2331 |
- - |
- - |
| 2025 | 22.23% 1136/2338 |
3.92% 701/2326 |
2.54% 805/2347 |
17.88% 1143/2344 |
-2.70% 1773/2338 |
| 2024 | 26.12% 55/2331 |
-5.17% 1659/2322 |
-0.55% 1013/2326 |
11.36% 682/2317 |
20.09% 25/2331 |
| 2023 | 4.53% 114/2323 |
14.20% 117/2290 |
-1.85% 1088/2303 |
-4.72% 1101/2318 |
-2.12% 897/2330 |
| 2022 | -14.07% 940/2294 |
-3.84% 485/2227 |
17.36% 97/2269 |
-19.18% 2167/2294 |
-5.78% 1916/2300 |
| 2021 | -5.14% 1812/2202 |
-11.49% 1876/2009 |
13.78% 542/2060 |
-10.87% 1868/2103 |
5.69% 452/2208 |
| 2020 | -3.97% 1953/2082 |
-5.49% 1559/1861 |
5.54% 1407/1950 |
-9.31% 1944/2010 |
6.16% 1225/2031 |
| 2019 | 25.45% 1006/1973 |
27.97% 607/3054 |
-9.09% 2926/3201 |
0.21% 1648/1861 |
7.62% 777/1886 |
| 2018 | - - |
- - |
- - |
- - |
-15.40% 2729/2977 |
| 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 | 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% |
| 先锋聚利混合C VS. 德邦优化A(770001) |