导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.35% | 832/2282 |
| 近一周 | -2.36% | 1743/2314 |
| 近一月 | -5.50% | 1905/2307 |
| 近一季 | -6.05% | 1253/2292 |
| 近半年 | 0.70% | 983/2290 |
| 近一年 | 9.35% | 804/2265 |
| 近两年 | 62.49% | 791/2173 |
| 近三年 | 23.95% | 1010/2101 |
| 成立以来 | 228.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.31% 1584/2333 |
25.39% 718/2331 |
- - |
- - |
| 2025 | 22.92% 1110/2338 |
3.89% 706/2326 |
-2.88% 2102/2347 |
29.11% 603/2344 |
-5.65% 2011/2338 |
| 2024 | 1.97% 1356/2331 |
-9.28% 2008/2322 |
-3.28% 1525/2326 |
15.22% 291/2317 |
0.86% 859/2331 |
| 2023 | -11.80% 1317/2323 |
6.96% 434/2290 |
-1.84% 1084/2303 |
-11.16% 1746/2318 |
-5.44% 1587/2330 |
| 2022 | -24.94% 1663/2294 |
-19.53% 1733/2227 |
12.06% 307/2269 |
-14.84% 1871/2294 |
-2.26% 1482/2300 |
| 2021 | 49.71% 46/2202 |
3.63% 152/2009 |
25.08% 154/2060 |
5.54% 332/2103 |
9.43% 197/2208 |
| 2020 | 100.93% 36/2082 |
11.41% 65/1861 |
31.15% 174/1950 |
15.29% 359/2010 |
19.28% 311/2031 |
| 2019 | - - |
- - |
-0.10% 1395/3201 |
8.72% 356/1861 |
14.49% 122/1886 |
| 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% |
| 中信保诚创新成长混合A VS. 德邦优化A(770001) |