导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.59% | 522/2284 |
| 近一周 | -1.10% | 664/2316 |
| 近一月 | -6.94% | 1900/2309 |
| 近一季 | 11.24% | 49/2294 |
| 近半年 | 13.08% | 323/2292 |
| 近一年 | -6.39% | 1797/2266 |
| 近两年 | 104.06% | 351/2175 |
| 近三年 | 58.76% | 417/2103 |
| 成立以来 | 60.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.27% 1717/2333 |
11.24% 1034/2331 |
- - |
- - |
| 2025 | 45.18% 428/2338 |
7.39% 345/2326 |
27.18% 7/2347 |
19.38% 1036/2344 |
-10.96% 2236/2338 |
| 2024 | -7.93% 1982/2331 |
-9.56% 2034/2322 |
-10.25% 2149/2326 |
13.59% 442/2317 |
-0.15% 1078/2331 |
| 2023 | -1.98% 594/2323 |
2.86% 942/2290 |
-6.42% 1827/2303 |
-3.18% 880/2318 |
5.18% 59/2330 |
| 2022 | -13.83% 931/2294 |
-21.53% 1935/2227 |
5.80% 941/2269 |
-1.97% 403/2294 |
5.88% 204/2300 |
| 2021 | 19.88% 380/2202 |
-17.86% 1971/2009 |
21.88% 248/2060 |
8.76% 212/2103 |
10.10% 167/2208 |
| 2020 | 54.28% 632/2082 |
8.29% 113/1861 |
24.79% 434/1950 |
9.50% 862/2010 |
4.27% 1542/2031 |
| 2019 | 51.09% 303/1973 |
35.14% 178/3053 |
0.50% 1126/3201 |
11.26% 203/1861 |
-0.01% 1844/1886 |
| 2018 | -43.09% 1645/1913 |
- - |
-21.54% 2849/2983 |
-2.94% 1442/2970 |
-19.39% 2856/2975 |
| 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% |
| 金信价值精选混合C VS. 德邦优化A(770001) |