导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.65% | 588/2282 |
| 近一周 | -1.58% | 1456/2314 |
| 近一月 | -7.02% | 2116/2307 |
| 近一季 | -6.74% | 1314/2292 |
| 近半年 | 10.20% | 436/2290 |
| 近一年 | 6.40% | 973/2265 |
| 近两年 | 77.31% | 596/2173 |
| 近三年 | 50.95% | 547/2101 |
| 成立以来 | 62.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.98% 2026/2333 |
43.17% 439/2331 |
- - |
- - |
| 2025 | 28.55% 910/2338 |
8.99% 235/2326 |
-1.06% 1902/2347 |
31.89% 486/2344 |
-9.62% 2201/2338 |
| 2024 | 6.57% 825/2331 |
2.94% 441/2322 |
-3.48% 1563/2326 |
6.81% 1311/2317 |
0.43% 950/2331 |
| 2023 | -20.97% 1905/2323 |
0.23% 1714/2290 |
-12.21% 2201/2303 |
-10.02% 1656/2318 |
-0.18% 404/2330 |
| 2022 | -25.84% 1721/2294 |
-17.68% 1526/2227 |
4.24% 1154/2269 |
-11.41% 1489/2294 |
-2.46% 1531/2300 |
| 2021 | 5.27% 1274/2202 |
-6.65% 1631/2009 |
14.74% 483/2060 |
-8.10% 1733/2103 |
6.94% 333/2208 |
| 2020 | 56.98% 571/2082 |
5.12% 230/1861 |
24.99% 426/1950 |
5.08% 1424/2010 |
13.70% 643/2031 |
| 2019 | 55.74% 214/1973 |
33.49% 256/3053 |
1.61% 611/3201 |
4.09% 932/1861 |
10.31% 434/1886 |
| 2018 | - - |
- - |
-3.60% 1487/2983 |
-8.00% 2325/2970 |
-11.36% 2223/2975 |
| 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% |
| 圆信永丰消费升级 VS. 德邦优化A(770001) |