导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.42% | 918/2282 |
| 近一周 | -3.04% | 1934/2314 |
| 近一月 | -5.03% | 1826/2307 |
| 近一季 | -5.93% | 1240/2292 |
| 近半年 | -2.50% | 1323/2290 |
| 近一年 | 22.67% | 424/2265 |
| 近两年 | 134.62% | 232/2173 |
| 近三年 | 117.43% | 143/2101 |
| 成立以来 | 441.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.54% 694/2333 |
12.17% 997/2331 |
- - |
- - |
| 2025 | 95.89% 35/2338 |
6.68% 417/2326 |
-4.91% 2235/2347 |
70.94% 32/2344 |
12.97% 52/2338 |
| 2024 | 9.15% 577/2331 |
2.74% 472/2322 |
2.25% 296/2326 |
7.02% 1277/2317 |
-2.91% 1491/2331 |
| 2023 | -2.31% 616/2323 |
5.37% 556/2290 |
1.91% 237/2303 |
-6.73% 1343/2318 |
-2.47% 983/2330 |
| 2022 | -6.14% 569/2294 |
-4.77% 584/2227 |
2.19% 1588/2269 |
-4.82% 736/2294 |
1.33% 567/2300 |
| 2021 | 19.11% 395/2202 |
4.41% 110/2009 |
6.56% 973/2060 |
3.94% 382/2103 |
3.00% 869/2208 |
| 2020 | 59.88% 509/2082 |
7.12% 150/1861 |
9.05% 1177/1950 |
19.22% 153/2010 |
14.80% 567/2031 |
| 2019 | 32.84% 801/1973 |
16.41% 1591/3053 |
-0.63% 1625/3201 |
4.13% 925/1861 |
10.28% 438/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.65% 122/2975 |
| 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% |
| 中加转型动力混合A VS. 德邦优化A(770001) |