导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.62% | 676/2284 |
| 近一周 | -3.55% | 1997/2316 |
| 近一月 | -12.34% | 2270/2309 |
| 近一季 | 12.54% | 44/2294 |
| 近半年 | 10.86% | 372/2292 |
| 近一年 | -11.03% | 1920/2266 |
| 近两年 | 50.90% | 949/2175 |
| 近三年 | 55.27% | 464/2103 |
| 成立以来 | 187.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.12% 360/2333 |
5.45% 1279/2331 |
- - |
- - |
| 2025 | 34.22% 724/2338 |
15.01% 71/2326 |
20.92% 22/2347 |
14.38% 1358/2344 |
-15.61% 2303/2338 |
| 2024 | -2.79% 1710/2331 |
-3.41% 1470/2322 |
1.99% 338/2326 |
9.73% 913/2317 |
-10.07% 2211/2331 |
| 2023 | -0.37% 447/2323 |
-2.15% 2033/2290 |
-3.98% 1458/2303 |
-1.53% 620/2318 |
7.68% 23/2330 |
| 2022 | -23.58% 1588/2294 |
-15.43% 1287/2227 |
5.26% 1022/2269 |
-19.75% 2186/2294 |
6.97% 155/2300 |
| 2021 | -8.59% 1906/2202 |
-1.97% 1175/2009 |
24.58% 173/2060 |
-9.19% 1791/2103 |
-17.58% 2157/2208 |
| 2020 | 87.42% 112/2082 |
21.44% 4/1861 |
36.21% 78/1950 |
2.04% 1717/2010 |
11.04% 827/2031 |
| 2019 | 67.33% 89/1973 |
24.67% 970/3053 |
4.95% 166/3201 |
19.63% 24/1861 |
6.91% 882/1886 |
| 2018 | 3.17% 118/1913 |
- - |
12.17% 5/2983 |
-8.15% 2346/2970 |
-13.28% 2541/2975 |
| 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% |
| 富国精准医疗混合A VS. 德邦优化A(770001) |