导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.41% | 933/2276 |
| 近一周 | -2.58% | 1545/2308 |
| 近一月 | -2.81% | 1039/2301 |
| 近一季 | -1.29% | 693/2286 |
| 近半年 | -5.70% | 1479/2284 |
| 近一年 | 24.64% | 362/2258 |
| 近两年 | 69.95% | 651/2167 |
| 近三年 | 33.70% | 767/2095 |
| 成立以来 | 160.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.84% 386/2333 |
-3.16% 1857/2331 |
- - |
- - |
| 2025 | 46.58% 395/2338 |
3.48% 782/2326 |
-2.74% 2093/2347 |
28.01% 645/2344 |
13.78% 36/2338 |
| 2024 | 2.42% 1314/2331 |
6.70% 156/2322 |
-2.07% 1335/2326 |
6.36% 1382/2317 |
-7.84% 2106/2331 |
| 2023 | -16.85% 1703/2323 |
5.49% 548/2290 |
-10.22% 2123/2303 |
0.24% 282/2318 |
-12.42% 2268/2330 |
| 2022 | -12.85% 879/2294 |
-14.93% 1234/2227 |
13.42% 232/2269 |
-13.32% 1728/2294 |
4.21% 287/2300 |
| 2021 | 4.18% 1386/2202 |
1.44% 434/2009 |
2.08% 1585/2060 |
-1.17% 1238/2103 |
1.80% 1209/2208 |
| 2020 | 54.00% 639/2082 |
-1.86% 1203/1861 |
19.91% 695/1950 |
16.61% 285/2010 |
12.24% 749/2031 |
| 2019 | 37.91% 660/1973 |
18.01% 1519/3053 |
2.33% 411/3201 |
9.95% 276/1861 |
3.86% 1320/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.62% 765/2975 |
| 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% |
| 广发龙头优选混合A VS. 德邦优化A(770001) |