导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.16% | 466/2282 |
| 近一周 | 0.01% | 638/2314 |
| 近一月 | -0.25% | 567/2307 |
| 近一季 | 5.81% | 114/2292 |
| 近半年 | 5.84% | 587/2290 |
| 近一年 | 9.65% | 790/2265 |
| 近两年 | 66.34% | 739/2173 |
| 近三年 | 30.98% | 849/2101 |
| 成立以来 | 31.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.32% 444/2333 |
2.74% 1437/2331 |
- - |
- - |
| 2025 | 29.84% 877/2338 |
5.44% 527/2326 |
5.64% 417/2347 |
20.21% 997/2344 |
-3.02% 1801/2338 |
| 2024 | -4.62% 1829/2331 |
-6.43% 1782/2322 |
-7.38% 1974/2326 |
15.87% 261/2317 |
-5.02% 1847/2331 |
| 2023 | -16.94% 1705/2323 |
0.53% 1635/2290 |
-9.48% 2086/2303 |
-1.61% 646/2318 |
-7.22% 1940/2330 |
| 2022 | -18.91% 1237/2294 |
-14.87% 1230/2227 |
2.39% 1551/2269 |
-15.39% 1938/2294 |
9.95% 74/2300 |
| 2021 | -7.30% 1870/2202 |
-5.33% 1521/2009 |
10.13% 726/2060 |
-6.20% 1640/2103 |
-5.21% 2046/2208 |
| 2020 | 35.37% 1030/2082 |
-6.22% 1605/1861 |
15.83% 904/1950 |
16.19% 308/2010 |
7.26% 1129/2031 |
| 2019 | 38.04% 658/1973 |
28.10% 593/3053 |
-0.46% 1548/3201 |
-0.18% 1688/1861 |
8.46% 664/1886 |
| 2018 | - - |
- - |
- - |
-4.02% 1642/2970 |
-13.09% 2509/2975 |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 德邦民裕进取量化混合A VS. 德邦优化A(770001) |