导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.18% | 539/2284 |
| 近一周 | -3.08% | 1836/2316 |
| 近一月 | -6.84% | 1877/2309 |
| 近一季 | -22.75% | 2177/2294 |
| 近半年 | 10.48% | 381/2292 |
| 近一年 | 10.28% | 716/2266 |
| 近两年 | 88.37% | 457/2175 |
| 近三年 | 54.93% | 471/2103 |
| 成立以来 | 96.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.49% 2056/2333 |
79.61% 146/2331 |
- - |
- - |
| 2025 | 39.59% 563/2338 |
14.76% 79/2326 |
-4.22% 2210/2347 |
31.63% 497/2344 |
-3.53% 1852/2338 |
| 2024 | 8.75% 619/2331 |
2.70% 476/2322 |
1.07% 539/2326 |
3.73% 1711/2317 |
1.00% 821/2331 |
| 2023 | -13.43% 1443/2323 |
13.67% 125/2290 |
13.95% 17/2303 |
-24.26% 2253/2318 |
-11.75% 2252/2330 |
| 2022 | -38.63% 2123/2294 |
-25.07% 2124/2227 |
10.61% 408/2269 |
-15.63% 1972/2294 |
-12.23% 2212/2300 |
| 2021 | 4.17% 1388/2202 |
-6.77% 1644/2009 |
20.86% 270/2060 |
-5.37% 1593/2103 |
-2.30% 1930/2208 |
| 2020 | 96.80% 46/2082 |
2.53% 405/1861 |
21.95% 577/1950 |
20.19% 126/2010 |
30.96% 34/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.43% 536/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫盈混合A VS. 德邦优化A(770001) |