导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.25% | 794/2286 |
| 近一周 | -0.84% | 607/2316 |
| 近一月 | -6.03% | 1755/2311 |
| 近一季 | -4.43% | 1301/2296 |
| 近半年 | 1.25% | 843/2294 |
| 近一年 | 12.58% | 631/2268 |
| 近两年 | 70.01% | 659/2177 |
| 近三年 | 42.74% | 630/2104 |
| 成立以来 | 242.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.15% 1837/2333 |
32.28% 623/2331 |
- - |
- - |
| 2025 | 39.91% 552/2338 |
6.88% 390/2326 |
-0.90% 1881/2347 |
28.34% 632/2344 |
2.91% 523/2338 |
| 2024 | 6.21% 861/2331 |
-4.43% 1586/2322 |
1.52% 434/2326 |
17.65% 169/2317 |
-6.95% 2050/2331 |
| 2023 | -16.59% 1682/2323 |
-0.90% 1891/2290 |
-6.05% 1780/2303 |
-4.16% 1010/2318 |
-6.53% 1831/2330 |
| 2022 | -19.18% 1256/2294 |
-15.94% 1324/2227 |
3.44% 1303/2269 |
-9.61% 1246/2294 |
2.84% 396/2300 |
| 2021 | 10.22% 722/2202 |
-4.16% 1413/2009 |
22.15% 243/2060 |
-11.32% 1893/2103 |
6.16% 409/2208 |
| 2020 | 111.07% 18/2082 |
3.58% 312/1861 |
33.84% 113/1950 |
21.40% 92/2010 |
25.42% 99/2031 |
| 2019 | - - |
- - |
1.10% 800/3201 |
15.73% 76/1861 |
13.56% 173/1886 |
| 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% |
| 前海联合泓鑫混合C VS. 德邦优化A(770001) |