导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.57% | 754/2282 |
| 近一周 | -0.37% | 879/2314 |
| 近一月 | -1.62% | 1004/2307 |
| 近一季 | -3.11% | 969/2292 |
| 近半年 | -0.06% | 1094/2290 |
| 近一年 | 9.10% | 817/2265 |
| 近两年 | 74.54% | 624/2173 |
| 近三年 | 42.31% | 662/2101 |
| 成立以来 | 135.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.93% 482/2333 |
8.40% 1137/2331 |
- - |
- - |
| 2025 | 28.45% 911/2338 |
2.80% 876/2326 |
3.47% 667/2347 |
20.58% 968/2344 |
0.15% 1259/2338 |
| 2024 | 9.34% 563/2331 |
-4.38% 1578/2322 |
-2.37% 1381/2326 |
15.07% 300/2317 |
1.79% 608/2331 |
| 2023 | -11.13% 1264/2323 |
3.50% 821/2290 |
-5.26% 1664/2303 |
-4.28% 1034/2318 |
-5.31% 1552/2330 |
| 2022 | -12.41% 856/2294 |
-7.52% 763/2227 |
5.23% 1028/2269 |
-9.13% 1188/2294 |
-0.95% 1157/2300 |
| 2021 | 21.73% 340/2202 |
2.17% 281/2009 |
11.71% 656/2060 |
4.47% 367/2103 |
2.09% 1096/2208 |
| 2020 | 36.86% 1004/2082 |
0.75% 733/1861 |
17.08% 853/1950 |
8.57% 946/2010 |
6.86% 1170/2031 |
| 2019 | 48.41% 367/1973 |
30.48% 421/3053 |
-6.11% 2700/3201 |
11.12% 210/1861 |
9.02% 593/1886 |
| 2018 | - - |
- - |
- - |
-4.71% 1766/2970 |
-10.79% 2119/2975 |
| 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% |
| 鹏华睿投混合A VS. 德邦优化A(770001) |