导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.71% | 1578/2284 |
| 近一周 | -1.19% | 728/2316 |
| 近一月 | 0.18% | 212/2309 |
| 近一季 | -2.99% | 871/2294 |
| 近半年 | -10.32% | 1767/2292 |
| 近一年 | 9.01% | 790/2266 |
| 近两年 | 44.92% | 1051/2175 |
| 近三年 | 23.83% | 996/2103 |
| 成立以来 | 179.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 766/2333 |
-6.50% 1984/2331 |
- - |
- - |
| 2025 | 26.65% 972/2338 |
1.54% 1091/2326 |
3.17% 710/2347 |
13.37% 1425/2344 |
6.64% 203/2338 |
| 2024 | 7.90% 696/2331 |
3.55% 341/2322 |
2.40% 273/2326 |
4.82% 1583/2317 |
-2.92% 1495/2331 |
| 2023 | -11.16% 1268/2323 |
14.63% 105/2290 |
16.39% 9/2303 |
-24.86% 2259/2318 |
-11.39% 2237/2330 |
| 2022 | -38.43% 2113/2294 |
-24.38% 2089/2227 |
10.23% 446/2269 |
-15.62% 1970/2294 |
-12.46% 2214/2300 |
| 2021 | 15.29% 497/2202 |
-3.73% 1378/2009 |
24.72% 169/2060 |
-5.04% 1567/2103 |
1.12% 1485/2208 |
| 2020 | 86.97% 118/2082 |
0.76% 732/1861 |
24.20% 462/1950 |
15.08% 377/2010 |
29.82% 44/2031 |
| 2019 | 72.25% 54/1973 |
25.43% 889/3053 |
5.69% 133/3201 |
16.79% 61/1861 |
11.25% 344/1886 |
| 2018 | -16.76% 913/1913 |
- - |
-1.78% 1173/2983 |
-4.19% 1676/2970 |
-9.89% 1936/2975 |
| 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% |
| 长安鑫旺价值混合A VS. 德邦优化A(770001) |