导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.36% | 287/2270 |
| 近一周 | -5.18% | 2259/2302 |
| 近一月 | -5.68% | 1933/2295 |
| 近一季 | -13.84% | 1774/2280 |
| 近半年 | -4.73% | 1459/2278 |
| 近一年 | 42.88% | 179/2254 |
| 近两年 | 154.02% | 171/2162 |
| 近三年 | 112.70% | 152/2090 |
| 成立以来 | 159.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
20.76% 10/2333 |
31.02% 642/2331 |
- - |
- - |
| 2025 | 73.49% 102/2338 |
13.33% 104/2326 |
-2.22% 2047/2347 |
45.16% 203/2344 |
7.85% 148/2338 |
| 2024 | 0.75% 1471/2331 |
-0.10% 1027/2322 |
-3.94% 1627/2326 |
1.64% 1989/2317 |
3.30% 413/2331 |
| 2023 | -2.49% 632/2323 |
2.82% 949/2290 |
-0.89% 833/2303 |
-2.38% 799/2318 |
-1.97% 864/2330 |
| 2022 | -5.47% 522/2294 |
-2.34% 276/2227 |
2.00% 1656/2269 |
-4.91% 744/2294 |
-0.21% 908/2300 |
| 2021 | 3.23% 1452/2202 |
-0.34% 937/2009 |
1.02% 1757/2060 |
0.42% 946/2103 |
2.12% 1089/2208 |
| 2020 | 14.15% 1656/2082 |
0.52% 784/1861 |
6.49% 1325/1950 |
1.00% 1794/2010 |
5.58% 1320/2031 |
| 2019 | - - |
- - |
0.79% 954/3201 |
0.66% 1567/1861 |
0.77% 1807/1886 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 平安鑫安混合E VS. 德邦优化A(770001) |