导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.09% | 874/2284 |
| 近一周 | -2.55% | 1528/2316 |
| 近一月 | -1.12% | 668/2309 |
| 近一季 | -1.27% | 691/2294 |
| 近半年 | -11.38% | 1825/2292 |
| 近一年 | 6.40% | 950/2266 |
| 近两年 | 64.78% | 728/2175 |
| 近三年 | 24.80% | 975/2103 |
| 成立以来 | 149.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.62% 105/2333 |
-14.22% 2249/2331 |
- - |
- - |
| 2025 | 37.99% 607/2338 |
-4.06% 2175/2326 |
3.32% 689/2347 |
41.16% 280/2344 |
-1.37% 1591/2338 |
| 2024 | -5.11% 1856/2331 |
-2.29% 1333/2322 |
-1.48% 1237/2326 |
-0.65% 2251/2317 |
-0.79% 1189/2331 |
| 2023 | -9.11% 1166/2323 |
10.68% 211/2290 |
1.80% 244/2303 |
-13.74% 1954/2318 |
-6.48% 1822/2330 |
| 2022 | -12.70% 874/2294 |
-5.88% 667/2227 |
0.53% 1967/2269 |
-1.19% 254/2294 |
-6.62% 1977/2300 |
| 2021 | 5.99% 1190/2202 |
-0.14% 892/2009 |
4.47% 1148/2060 |
-0.05% 1064/2103 |
1.66% 1288/2208 |
| 2020 | 54.06% 636/2082 |
-0.74% 1025/1861 |
27.46% 324/1950 |
15.01% 385/2010 |
5.88% 1274/2031 |
| 2019 | 35.74% 717/1973 |
12.08% 1826/3053 |
-3.15% 2223/3201 |
8.05% 413/1861 |
15.74% 72/1886 |
| 2018 | - - |
- - |
-1.92% 1198/2983 |
-2.77% 1404/2970 |
-3.23% 1030/2975 |
| 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C VS. 德邦优化A(770001) |