导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.47% | 684/2284 |
| 近一周 | -1.62% | 996/2316 |
| 近一月 | -9.11% | 2159/2309 |
| 近一季 | -17.13% | 1927/2294 |
| 近半年 | -4.38% | 1392/2292 |
| 近一年 | 7.33% | 876/2266 |
| 近两年 | 114.31% | 289/2175 |
| 近三年 | 69.58% | 328/2103 |
| 成立以来 | 92.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.96% 1669/2333 |
60.86% 272/2331 |
- - |
- - |
| 2025 | 61.36% 181/2338 |
2.99% 846/2326 |
19.85% 29/2347 |
27.07% 672/2344 |
2.89% 530/2338 |
| 2024 | 1.00% 1446/2331 |
0.87% 817/2322 |
-6.62% 1920/2326 |
3.68% 1718/2317 |
3.41% 403/2331 |
| 2023 | -3.34% 724/2323 |
1.86% 1193/2290 |
-0.75% 801/2303 |
-2.36% 789/2318 |
-2.08% 891/2330 |
| 2022 | -4.75% 474/2294 |
-2.22% 257/2227 |
1.48% 1794/2269 |
-3.89% 645/2294 |
-0.12% 869/2300 |
| 2021 | 3.24% 1451/2202 |
2.65% 224/2009 |
-0.60% 1913/2060 |
-0.55% 1158/2103 |
1.74% 1239/2208 |
| 2020 | 6.95% 1859/2082 |
-6.46% 1621/1861 |
9.95% 1134/1950 |
2.00% 1723/2010 |
1.96% 1845/2031 |
| 2019 | 3.17% 1821/1973 |
1.12% 2745/3053 |
0.72% 994/3201 |
0.63% 1570/1861 |
0.66% 1820/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.39% 171/2975 |
| 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% |
| 平安鑫利混合C VS. 德邦优化A(770001) |