导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.31% | 925/2270 |
| 近一周 | -1.98% | 1588/2302 |
| 近一月 | -1.20% | 879/2295 |
| 近一季 | 0.47% | 480/2280 |
| 近半年 | -12.01% | 1923/2278 |
| 近一年 | 4.60% | 1124/2254 |
| 近两年 | 66.16% | 742/2162 |
| 近三年 | 26.48% | 959/2090 |
| 成立以来 | 160.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.72% 102/2333 |
-14.10% 2247/2331 |
- - |
- - |
| 2025 | 38.67% 587/2338 |
-3.94% 2166/2326 |
3.45% 671/2347 |
41.32% 275/2344 |
-1.25% 1557/2338 |
| 2024 | -4.65% 1831/2331 |
-2.18% 1321/2322 |
-1.35% 1203/2326 |
-0.52% 2247/2317 |
-0.68% 1169/2331 |
| 2023 | -8.65% 1137/2323 |
10.81% 202/2290 |
1.93% 234/2303 |
-13.63% 1943/2318 |
-6.36% 1795/2330 |
| 2022 | -12.15% 837/2294 |
-5.77% 657/2227 |
0.79% 1929/2269 |
-1.06% 229/2294 |
-6.51% 1969/2300 |
| 2021 | 6.53% 1107/2202 |
-0.02% 860/2009 |
4.60% 1127/2060 |
0.07% 1027/2103 |
1.79% 1215/2208 |
| 2020 | 54.83% 617/2082 |
-0.61% 995/1861 |
27.61% 314/1950 |
15.16% 370/2010 |
6.01% 1246/2031 |
| 2019 | 36.44% 699/1973 |
12.22% 1820/3053 |
-3.03% 2199/3201 |
8.18% 406/1861 |
15.89% 65/1886 |
| 2018 | - - |
- - |
-1.78% 1172/2983 |
-2.66% 1385/2970 |
-3.11% 1009/2975 |
| 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% |
| 融通红利机会主题精选混合A VS. 德邦优化A(770001) |