导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.23% | 957/2284 |
| 近一周 | -2.25% | 1337/2316 |
| 近一月 | - | 284/2309 |
| 近一季 | -12.27% | 1650/2294 |
| 近半年 | -12.48% | 1892/2292 |
| 近一年 | 20.68% | 433/2266 |
| 近两年 | 101.52% | 371/2175 |
| 近三年 | 42.94% | 626/2103 |
| 成立以来 | 81.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.64% 207/2333 |
7.18% 1195/2331 |
- - |
- - |
| 2025 | 62.57% 165/2338 |
1.63% 1075/2326 |
1.92% 969/2347 |
46.63% 172/2344 |
7.04% 180/2338 |
| 2024 | -8.01% 1985/2331 |
-8.66% 1964/2322 |
-7.81% 2025/2326 |
22.17% 58/2317 |
-10.58% 2227/2331 |
| 2023 | -18.45% 1790/2323 |
2.11% 1131/2290 |
-3.08% 1291/2303 |
-11.93% 1801/2318 |
-6.44% 1808/2330 |
| 2022 | -34.15% 2045/2294 |
-19.29% 1703/2227 |
8.17% 641/2269 |
-17.09% 2073/2294 |
-9.03% 2118/2300 |
| 2021 | 29.61% 210/2202 |
4.67% 101/2009 |
13.15% 573/2060 |
-1.23% 1244/2103 |
10.80% 135/2208 |
| 2020 | 37.29% 998/2082 |
-7.35% 1673/1861 |
19.35% 719/1950 |
14.05% 463/2010 |
8.87% 986/2031 |
| 2019 | - - |
- - |
- - |
-0.95% 1744/1861 |
8.52% 657/1886 |
| 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% |
| 国寿安保新蓝筹混合 VS. 德邦优化A(770001) |