导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.20% | 219/2284 |
| 近一周 | 0.62% | 928/2316 |
| 近一月 | 0.76% | 807/2309 |
| 近一季 | -11.26% | 1560/2294 |
| 近半年 | 28.07% | 141/2292 |
| 近一年 | 35.66% | 233/2266 |
| 近两年 | 89.35% | 492/2175 |
| 近三年 | 59.80% | 459/2103 |
| 成立以来 | 126.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.06% 1089/2333 |
53.91% 326/2331 |
- - |
- - |
| 2025 | 35.35% 679/2338 |
0.10% 1502/2326 |
-0.14% 1745/2347 |
32.54% 467/2344 |
2.16% 644/2338 |
| 2024 | -5.45% 1874/2331 |
-0.98% 1175/2322 |
-2.07% 1334/2326 |
4.20% 1663/2317 |
-6.42% 2012/2331 |
| 2023 | -12.76% 1394/2323 |
-1.03% 1913/2290 |
0.90% 354/2303 |
-8.31% 1484/2318 |
-4.71% 1437/2330 |
| 2022 | -20.29% 1340/2294 |
-19.24% 1696/2227 |
11.17% 348/2269 |
-6.30% 861/2294 |
-5.24% 1853/2300 |
| 2021 | 48.89% 52/2202 |
4.16% 123/2009 |
22.15% 244/2060 |
5.19% 344/2103 |
11.25% 117/2208 |
| 2020 | 41.95% 885/2082 |
1.23% 626/1861 |
21.64% 599/1950 |
15.72% 335/2010 |
-0.37% 1946/2031 |
| 2019 | 45.62% 437/1973 |
28.63% 543/3053 |
-8.65% 2908/3201 |
12.08% 171/1861 |
10.56% 413/1886 |
| 2018 | -17.84% 972/1913 |
- - |
-6.20% 1932/2983 |
-11.74% 2730/2970 |
-6.58% 1413/2975 |
| 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% |
| 博时厚泽回报混合A VS. 德邦优化A(770001) |