导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.32% | 710/1889 |
| 近一周 | -3.49% | 1709/1919 |
| 近一月 | -0.40% | 525/1912 |
| 近一季 | 3.66% | 161/1897 |
| 近半年 | 0.30% | 875/1895 |
| 近一年 | 3.01% | 1061/1878 |
| 近两年 | 48.61% | 865/1815 |
| 近三年 | 23.70% | 868/1753 |
| 成立以来 | 13.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.03% 1097/2333 |
-2.83% 1843/2331 |
- - |
- - |
| 2025 | 17.45% 1328/2338 |
7.32% 353/2326 |
0.52% 1504/2347 |
12.74% 1460/2344 |
-3.43% 1839/2338 |
| 2024 | 19.52% 133/2331 |
-2.38% 1347/2322 |
5.19% 115/2326 |
22.53% 57/2317 |
-5.01% 1845/2331 |
| 2023 | -27.15% 2086/2323 |
-0.47% 1833/2290 |
-9.72% 2102/2303 |
-9.83% 1634/2318 |
-10.09% 2191/2330 |
| 2022 | -14.41% 977/2294 |
-18.87% 1645/2227 |
13.62% 222/2269 |
-15.26% 1925/2294 |
9.58% 83/2300 |
| 2021 | -13.65% 1986/2202 |
3.25% 180/2009 |
9.31% 780/2060 |
-19.28% 2048/2103 |
-5.21% 2047/2208 |
| 2020 | 31.16% 1115/2082 |
-10.57% 1798/1861 |
21.44% 612/1950 |
9.40% 869/2010 |
10.39% 874/2031 |
| 2019 | - - |
- - |
- - |
3.02% 1158/1861 |
5.61% 1048/1886 |
| 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% |
| 天弘港股通精选C VS. 德邦优化A(770001) |