导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.06% | 708/2284 |
| 近一周 | -1.96% | 1168/2316 |
| 近一月 | -3.29% | 1148/2309 |
| 近一季 | -1.53% | 732/2294 |
| 近半年 | -1.74% | 1186/2292 |
| 近一年 | 7.11% | 893/2266 |
| 近两年 | 72.12% | 617/2175 |
| 近三年 | 38.98% | 680/2103 |
| 成立以来 | 166.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.81% 498/2333 |
8.44% 1135/2331 |
- - |
- - |
| 2025 | 31.80% 807/2338 |
7.33% 352/2326 |
7.87% 282/2347 |
14.15% 1375/2344 |
-0.27% 1377/2338 |
| 2024 | 1.21% 1429/2331 |
-10.17% 2092/2322 |
0.52% 714/2326 |
9.75% 909/2317 |
2.12% 550/2331 |
| 2023 | -1.08% 522/2323 |
0.82% 1547/2290 |
3.93% 120/2303 |
-3.25% 890/2318 |
-2.41% 958/2330 |
| 2022 | -13.67% 922/2294 |
-9.52% 888/2227 |
3.52% 1283/2269 |
-8.21% 1074/2294 |
0.41% 755/2300 |
| 2021 | 6.00% 1188/2202 |
-2.00% 1177/2009 |
8.77% 808/2060 |
-0.02% 1057/2103 |
-0.53% 1800/2208 |
| 2020 | 52.38% 676/2082 |
-3.19% 1372/1861 |
14.60% 957/1950 |
16.08% 311/2010 |
18.33% 361/2031 |
| 2019 | 37.22% 680/1973 |
14.63% 1685/3054 |
-2.65% 2135/3201 |
10.50% 242/1861 |
11.28% 341/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.59% 759/2977 |
| 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% |
| 南方君信混合A VS. 德邦优化A(770001) |