导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.39% | 920/2282 |
| 近一周 | -1.17% | 1265/2314 |
| 近一月 | -2.64% | 1300/2307 |
| 近一季 | -6.40% | 1288/2292 |
| 近半年 | -2.10% | 1291/2290 |
| 近一年 | 13.71% | 621/2265 |
| 近两年 | 72.57% | 655/2173 |
| 近三年 | 42.03% | 666/2101 |
| 成立以来 | 162.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 1085/2333 |
21.06% 806/2331 |
- - |
- - |
| 2025 | 31.09% 831/2338 |
3.64% 752/2326 |
-0.12% 1743/2347 |
23.55% 814/2344 |
2.51% 583/2338 |
| 2024 | 5.87% 907/2331 |
-6.96% 1836/2322 |
-0.74% 1058/2326 |
12.13% 570/2317 |
2.23% 533/2331 |
| 2023 | -8.57% 1125/2323 |
0.54% 1631/2290 |
-0.44% 733/2303 |
-6.77% 1349/2318 |
-2.03% 877/2330 |
| 2022 | -20.69% 1372/2294 |
-14.70% 1215/2227 |
2.82% 1451/2269 |
-6.70% 907/2294 |
-3.08% 1626/2300 |
| 2021 | -8.91% 1917/2202 |
-10.09% 1824/2009 |
17.51% 378/2060 |
-19.51% 2050/2103 |
7.10% 321/2208 |
| 2020 | 83.87% 147/2082 |
-7.38% 1674/1861 |
38.71% 51/1950 |
13.64% 497/2010 |
25.95% 82/2031 |
| 2019 | 65.84% 99/1973 |
39.11% 91/3053 |
7.19% 79/3201 |
6.09% 616/1861 |
4.83% 1171/1886 |
| 2018 | -22.58% 1226/1913 |
- - |
3.60% 76/2983 |
-11.64% 2717/2970 |
-19.09% 2851/2975 |
| 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% |
| 鹏华策略回报混合 VS. 德邦优化A(770001) |