导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.77% | 890/2282 |
| 近一周 | -2.09% | 1648/2314 |
| 近一月 | 4.98% | 39/2307 |
| 近一季 | 4.50% | 147/2292 |
| 近半年 | 1.46% | 876/2290 |
| 近一年 | 6.17% | 990/2265 |
| 近两年 | 62.92% | 786/2173 |
| 近三年 | 62.44% | 404/2101 |
| 成立以来 | 107.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 1350/2333 |
-7.65% 2028/2331 |
- - |
- - |
| 2025 | 20.28% 1203/2338 |
-0.38% 1677/2326 |
14.93% 73/2347 |
2.52% 2017/2344 |
2.46% 593/2338 |
| 2024 | 41.83% 11/2331 |
6.46% 162/2322 |
8.15% 45/2326 |
19.69% 105/2317 |
2.92% 457/2331 |
| 2023 | -1.86% 583/2323 |
1.30% 1372/2290 |
2.84% 175/2303 |
3.47% 35/2318 |
-8.95% 2118/2330 |
| 2022 | 11.40% 13/2294 |
9.23% 9/2227 |
3.16% 1363/2269 |
-5.54% 796/2294 |
4.66% 258/2300 |
| 2021 | 1.53% 1559/2202 |
8.28% 39/2009 |
-2.20% 1958/2060 |
-0.06% 1066/2103 |
-4.07% 2012/2208 |
| 2020 | -5.06% 1954/2082 |
-15.40% 1846/1861 |
3.39% 1588/1950 |
5.16% 1407/2010 |
3.22% 1746/2031 |
| 2019 | 29.96% 878/1973 |
21.58% 1245/3053 |
-2.05% 2009/3201 |
-2.57% 1790/1861 |
12.02% 283/1886 |
| 2018 | - - |
- - |
-8.22% 2257/2983 |
1.69% 198/2970 |
-6.29% 1365/2975 |
| 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% |
| 华泰柏瑞新金融地产混合A VS. 德邦优化A(770001) |