导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.68% | 518/2284 |
| 近一周 | -3.04% | 1827/2316 |
| 近一月 | -6.75% | 1864/2309 |
| 近一季 | -22.38% | 2169/2294 |
| 近半年 | 10.80% | 374/2292 |
| 近一年 | 10.36% | 714/2266 |
| 近两年 | 90.64% | 439/2175 |
| 近三年 | 58.50% | 419/2103 |
| 成立以来 | 184.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.49% 2055/2333 |
79.96% 143/2331 |
- - |
- - |
| 2025 | 39.57% 564/2338 |
14.85% 75/2326 |
-3.96% 2189/2347 |
31.65% 496/2344 |
-3.89% 1888/2338 |
| 2024 | 10.93% 446/2331 |
3.46% 358/2322 |
1.51% 439/2326 |
3.75% 1707/2317 |
1.81% 604/2331 |
| 2023 | -13.88% 1475/2323 |
13.76% 122/2290 |
14.26% 16/2303 |
-24.83% 2258/2318 |
-11.86% 2257/2330 |
| 2022 | -38.88% 2125/2294 |
-24.25% 2086/2227 |
10.00% 473/2269 |
-15.72% 1980/2294 |
-12.96% 2230/2300 |
| 2021 | 9.89% 747/2202 |
-7.82% 1714/2009 |
23.55% 200/2060 |
-2.69% 1384/2103 |
-0.84% 1829/2208 |
| 2020 | 87.20% 114/2082 |
2.88% 373/1861 |
23.78% 483/1950 |
11.04% 719/2010 |
32.39% 26/2031 |
| 2019 | 75.68% 36/1973 |
30.68% 399/3053 |
3.34% 267/3201 |
16.76% 62/1861 |
11.41% 330/1886 |
| 2018 | - - |
- - |
- - |
- - |
-3.43% 1057/2975 |
| 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C VS. 德邦优化A(770001) |