导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.45% | 418/2282 |
| 近一周 | 0.29% | 523/2314 |
| 近一月 | -6.66% | 2090/2307 |
| 近一季 | -13.55% | 1765/2292 |
| 近半年 | 11.19% | 408/2290 |
| 近一年 | 14.16% | 608/2265 |
| 近两年 | 67.99% | 708/2173 |
| 近三年 | 43.62% | 641/2101 |
| 成立以来 | 137.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 932/2333 |
53.67% 328/2331 |
- - |
- - |
| 2025 | 16.96% 1347/2338 |
-1.66% 1991/2326 |
-5.52% 2251/2347 |
37.89% 348/2344 |
-8.71% 2174/2338 |
| 2024 | 9.47% 551/2331 |
-4.85% 1620/2322 |
-4.32% 1669/2326 |
21.34% 74/2317 |
-0.90% 1218/2331 |
| 2023 | -25.87% 2067/2323 |
-4.12% 2116/2290 |
-6.35% 1818/2303 |
-14.74% 2004/2318 |
-3.17% 1148/2330 |
| 2022 | -18.07% 1191/2294 |
-19.13% 1686/2227 |
23.39% 16/2269 |
-13.92% 1779/2294 |
-4.62% 1790/2300 |
| 2021 | 26.15% 268/2202 |
-6.05% 1587/2009 |
24.98% 157/2060 |
8.55% 216/2103 |
-1.04% 1849/2208 |
| 2020 | 82.24% 161/2082 |
7.86% 125/1861 |
29.24% 244/1950 |
14.31% 444/2010 |
14.37% 602/2031 |
| 2019 | 64.17% 109/1973 |
29.57% 468/3053 |
-1.02% 1742/3201 |
13.81% 114/1861 |
12.49% 253/1886 |
| 2018 | -22.40% 1211/1913 |
- - |
-1.75% 1162/2983 |
-5.00% 1824/2970 |
-11.66% 2280/2975 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 银河智慧混合A VS. 德邦优化A(770001) |