导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.23% | 863/2284 |
| 近一周 | -0.96% | 597/2316 |
| 近一月 | -6.31% | 1767/2309 |
| 近一季 | -9.21% | 1447/2294 |
| 近半年 | 5.14% | 550/2292 |
| 近一年 | 9.61% | 749/2266 |
| 近两年 | 70.86% | 638/2175 |
| 近三年 | 56.18% | 455/2103 |
| 成立以来 | 61.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.96% 2074/2333 |
36.39% 543/2331 |
- - |
- - |
| 2025 | 24.01% 1074/2338 |
-2.79% 2105/2326 |
4.50% 537/2347 |
19.01% 1053/2344 |
2.58% 573/2338 |
| 2024 | 16.27% 205/2331 |
-2.14% 1311/2322 |
-1.30% 1188/2326 |
13.92% 407/2317 |
5.66% 257/2331 |
| 2023 | 18.21% 22/2323 |
25.40% 25/2290 |
9.86% 35/2303 |
-16.24% 2084/2318 |
2.44% 132/2330 |
| 2022 | -33.44% 2027/2294 |
-16.69% 1411/2227 |
13.40% 233/2269 |
-26.10% 2257/2294 |
-4.66% 1795/2300 |
| 2021 | -4.98% 1809/2202 |
-4.97% 1491/2009 |
12.89% 585/2060 |
-11.88% 1922/2103 |
0.51% 1638/2208 |
| 2020 | 47.46% 769/2082 |
-0.02% 885/1861 |
10.54% 1111/1950 |
10.28% 782/2010 |
20.99% 210/2031 |
| 2019 | 1.69% 1846/1973 |
0.85% 2793/3053 |
0.26% 1249/3201 |
0.07% 1662/1861 |
0.50% 1835/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.22% 414/2975 |
| 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% |
| 前海联合润丰混合C VS. 德邦优化A(770001) |