导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.15% | 189/2284 |
| 近一周 | -2.69% | 1627/2316 |
| 近一月 | -6.02% | 1723/2309 |
| 近一季 | -13.20% | 1710/2294 |
| 近半年 | 15.76% | 276/2292 |
| 近一年 | 30.46% | 267/2266 |
| 近两年 | 113.33% | 292/2175 |
| 近三年 | 91.12% | 219/2103 |
| 成立以来 | 113.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.14% 235/2333 |
62.28% 256/2331 |
- - |
- - |
| 2025 | 34.81% 701/2338 |
-2.77% 2103/2326 |
8.72% 228/2347 |
33.42% 439/2344 |
-4.41% 1929/2338 |
| 2024 | 9.82% 526/2331 |
2.50% 507/2322 |
-8.27% 2060/2326 |
18.37% 148/2317 |
-1.32% 1263/2331 |
| 2023 | -30.92% 2138/2323 |
-9.30% 2238/2290 |
-4.32% 1519/2303 |
-17.08% 2111/2318 |
-4.00% 1301/2330 |
| 2022 | -34.62% 2058/2294 |
-26.80% 2163/2227 |
1.25% 1854/2269 |
-10.79% 1392/2294 |
-1.11% 1203/2300 |
| 2021 | 55.41% 29/2202 |
-6.92% 1652/2009 |
28.49% 89/2060 |
18.32% 58/2103 |
9.81% 179/2208 |
| 2020 | 72.39% 275/2082 |
-2.60% 1302/1861 |
21.05% 639/1950 |
11.18% 695/2010 |
31.51% 28/2031 |
| 2019 | 5.27% 1772/1973 |
0.41% 2843/3053 |
-1.31% 1819/3201 |
2.86% 1183/1861 |
3.28% 1419/1886 |
| 2018 | - - |
- - |
- - |
0.15% 718/2970 |
0.37% 378/2975 |
| 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% |
| 中信保诚至兴混合C VS. 德邦优化A(770001) |