导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.70% | 453/2282 |
| 近一周 | 0.68% | 440/2314 |
| 近一月 | -3.66% | 1529/2307 |
| 近一季 | -23.11% | 2193/2292 |
| 近半年 | 14.85% | 321/2290 |
| 近一年 | 11.35% | 713/2265 |
| 近两年 | 98.85% | 403/2173 |
| 近三年 | 66.16% | 375/2101 |
| 成立以来 | 194.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.37% 2050/2333 |
80.18% 140/2331 |
- - |
- - |
| 2025 | 40.27% 545/2338 |
14.99% 72/2326 |
-3.84% 2179/2347 |
31.82% 489/2344 |
-3.77% 1877/2338 |
| 2024 | 11.49% 409/2331 |
3.59% 337/2322 |
1.64% 405/2326 |
3.88% 1693/2317 |
1.94% 582/2331 |
| 2023 | -13.45% 1444/2323 |
13.89% 120/2290 |
14.40% 15/2303 |
-24.73% 2257/2318 |
-11.74% 2251/2330 |
| 2022 | -38.57% 2120/2294 |
-24.16% 2083/2227 |
10.14% 458/2269 |
-15.61% 1969/2294 |
-12.85% 2226/2300 |
| 2021 | 10.44% 705/2202 |
-7.71% 1708/2009 |
23.70% 196/2060 |
-2.57% 1378/2103 |
-0.70% 1814/2208 |
| 2020 | 88.13% 102/2082 |
3.01% 360/1861 |
23.93% 478/1950 |
11.18% 693/2010 |
32.55% 24/2031 |
| 2019 | 75.34% 38/1973 |
30.68% 400/3053 |
3.26% 277/3201 |
16.32% 67/1861 |
11.70% 303/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.88% 970/2975 |
| 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% |
| 长安裕隆混合A VS. 德邦优化A(770001) |