导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.95% | 432/2284 |
| 近一周 | -2.33% | 1400/2316 |
| 近一月 | -6.28% | 1762/2309 |
| 近一季 | -16.22% | 1871/2294 |
| 近半年 | 5.12% | 553/2292 |
| 近一年 | 21.92% | 410/2266 |
| 近两年 | 87.73% | 465/2175 |
| 近三年 | 50.68% | 526/2103 |
| 成立以来 | 205.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.66% 1484/2333 |
58.75% 290/2331 |
- - |
- - |
| 2025 | 35.30% 682/2338 |
1.94% 1017/2326 |
-1.06% 1905/2347 |
39.13% 329/2344 |
-3.58% 1860/2338 |
| 2024 | 1.13% 1434/2331 |
-3.33% 1462/2322 |
-4.70% 1705/2326 |
13.35% 464/2317 |
-3.16% 1545/2331 |
| 2023 | -0.24% 434/2323 |
7.50% 394/2290 |
0.43% 485/2303 |
-4.82% 1110/2318 |
-2.91% 1094/2330 |
| 2022 | -17.66% 1171/2294 |
-15.31% 1267/2227 |
3.49% 1292/2269 |
-7.87% 1044/2294 |
1.98% 490/2300 |
| 2021 | 17.27% 440/2202 |
1.47% 424/2009 |
5.20% 1078/2060 |
3.39% 413/2103 |
6.26% 405/2208 |
| 2020 | 91.50% 78/2082 |
4.11% 283/1861 |
26.98% 344/1950 |
16.86% 266/2010 |
23.95% 125/2031 |
| 2019 | 35.66% 721/1973 |
20.02% 1382/3053 |
-2.95% 2184/3201 |
6.06% 617/1861 |
9.81% 492/1886 |
| 2018 | -20.55% 1099/1913 |
- - |
-7.84% 2201/2983 |
-4.08% 1655/2970 |
-11.05% 2174/2975 |
| 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% |
| 圆信永丰优享生活 VS. 德邦优化A(770001) |