导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.88% | 725/2284 |
| 近一周 | -2.36% | 1415/2316 |
| 近一月 | -1.24% | 703/2309 |
| 近一季 | -6.56% | 1229/2294 |
| 近半年 | -6.84% | 1552/2292 |
| 近一年 | 12.70% | 612/2266 |
| 近两年 | 77.98% | 551/2175 |
| 近三年 | 55.49% | 463/2103 |
| 成立以来 | 134.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.19% 123/2333 |
0.97% 1587/2331 |
- - |
- - |
| 2025 | 50.21% 325/2338 |
1.51% 1095/2326 |
8.70% 230/2347 |
32.24% 474/2344 |
2.94% 520/2338 |
| 2024 | 5.50% 966/2331 |
7.37% 127/2322 |
1.58% 420/2326 |
6.46% 1366/2317 |
-9.15% 2184/2331 |
| 2023 | -7.51% 1057/2323 |
5.95% 512/2290 |
-4.13% 1485/2303 |
-2.09% 757/2318 |
-7.00% 1910/2330 |
| 2022 | -20.03% 1323/2294 |
-7.82% 787/2227 |
2.01% 1652/2269 |
-7.33% 979/2294 |
-8.22% 2080/2300 |
| 2021 | 17.26% 441/2202 |
0.03% 845/2009 |
15.67% 441/2060 |
0.63% 883/2103 |
0.71% 1587/2208 |
| 2020 | 31.13% 1117/2082 |
-7.86% 1700/1861 |
10.49% 1113/1950 |
19.86% 134/2010 |
7.47% 1110/2031 |
| 2019 | 40.66% 593/1973 |
30.08% 433/3053 |
-4.34% 2454/3201 |
-0.99% 1747/1861 |
14.16% 147/1886 |
| 2018 | - - |
- - |
-6.31% 1956/2983 |
-3.30% 1505/2970 |
-11.18% 2188/2975 |
| 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% |
| 安信比较优势混合 VS. 德邦优化A(770001) |