导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1260/2284 |
| 近一周 | -4.34% | 2141/2316 |
| 近一月 | -1.41% | 745/2309 |
| 近一季 | 3.70% | 143/2294 |
| 近半年 | -5.87% | 1494/2292 |
| 近一年 | 3.41% | 1186/2266 |
| 近两年 | 46.90% | 1017/2175 |
| 近三年 | 16.81% | 1197/2103 |
| 成立以来 | 246.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.80% 389/2333 |
-9.65% 2107/2331 |
- - |
- - |
| 2025 | 17.47% 1327/2338 |
1.43% 1112/2326 |
1.31% 1158/2347 |
11.13% 1555/2344 |
2.86% 536/2338 |
| 2024 | 5.46% 970/2331 |
1.22% 743/2322 |
-5.20% 1773/2326 |
13.54% 446/2317 |
-3.19% 1552/2331 |
| 2023 | -18.14% 1774/2323 |
-3.22% 2076/2290 |
-7.01% 1896/2303 |
-3.15% 875/2318 |
-6.07% 1730/2330 |
| 2022 | -13.82% 929/2294 |
-15.35% 1274/2227 |
10.97% 370/2269 |
-12.94% 1677/2294 |
5.37% 228/2300 |
| 2021 | 40.06% 102/2202 |
4.86% 98/2009 |
22.20% 239/2060 |
-0.15% 1084/2103 |
9.46% 194/2208 |
| 2020 | 90.91% 82/2082 |
5.97% 188/1861 |
35.34% 90/1950 |
10.11% 801/2010 |
20.89% 214/2031 |
| 2019 | 42.53% 544/1973 |
28.22% 585/3053 |
-5.75% 2651/3201 |
2.41% 1255/1861 |
15.17% 87/1886 |
| 2018 | - - |
- - |
- - |
-0.89% 1008/2970 |
-2.10% 860/2975 |
| 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% |
| 泰信竞争优选混合 VS. 德邦优化A(770001) |