导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.75% | 1723/2282 |
| 近一周 | 0.37% | 501/2314 |
| 近一月 | -10.28% | 2268/2307 |
| 近一季 | 11.58% | 59/2292 |
| 近半年 | 1.35% | 884/2290 |
| 近一年 | -19.57% | 2120/2265 |
| 近两年 | 32.89% | 1297/2173 |
| 近三年 | 20.45% | 1096/2101 |
| 成立以来 | 147.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.10% 1363/2333 |
2.06% 1499/2331 |
- - |
- - |
| 2025 | 31.69% 811/2338 |
14.01% 90/2326 |
18.60% 35/2347 |
17.05% 1196/2344 |
-16.80% 2308/2338 |
| 2024 | -6.78% 1941/2331 |
-2.95% 1413/2322 |
-5.28% 1788/2326 |
12.12% 574/2317 |
-9.56% 2196/2331 |
| 2023 | -6.91% 1003/2323 |
3.54% 813/2290 |
-8.90% 2041/2303 |
-2.40% 801/2318 |
1.11% 204/2330 |
| 2022 | -19.78% 1297/2294 |
-17.52% 1515/2227 |
4.03% 1186/2269 |
-12.57% 1628/2294 |
6.94% 157/2300 |
| 2021 | 5.36% 1262/2202 |
-2.64% 1258/2009 |
30.52% 74/2060 |
-6.61% 1662/2103 |
-11.22% 2140/2208 |
| 2020 | 80.27% 180/2082 |
15.37% 30/1861 |
39.87% 37/1950 |
2.86% 1638/2010 |
8.61% 1013/2031 |
| 2019 | 67.58% 87/1973 |
35.79% 156/3054 |
1.79% 548/3201 |
17.97% 41/1861 |
2.77% 1556/1886 |
| 2018 | -12.01% 730/1913 |
- - |
- - |
- - |
-15.29% 2722/2977 |
| 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 | 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% |
| 华泰柏瑞生物医药混合A VS. 德邦优化A(770001) |