导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.36% | 567/2284 |
| 近一周 | -2.89% | 1744/2316 |
| 近一月 | -3.20% | 1118/2309 |
| 近一季 | -1.93% | 764/2294 |
| 近半年 | 2.00% | 754/2292 |
| 近一年 | 11.34% | 663/2266 |
| 近两年 | 73.50% | 602/2175 |
| 近三年 | 17.06% | 1188/2103 |
| 成立以来 | 122.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.42% 431/2333 |
6.92% 1221/2331 |
- - |
- - |
| 2025 | 27.16% 951/2338 |
4.66% 619/2326 |
-1.84% 2008/2347 |
24.13% 790/2344 |
-0.28% 1378/2338 |
| 2024 | -3.63% 1768/2331 |
-3.83% 1512/2322 |
-5.07% 1761/2326 |
14.40% 367/2317 |
-7.72% 2099/2331 |
| 2023 | -15.31% 1588/2323 |
9.03% 288/2290 |
-9.35% 2070/2303 |
-2.27% 772/2318 |
-12.32% 2266/2330 |
| 2022 | -12.99% 885/2294 |
-10.74% 940/2227 |
9.19% 526/2269 |
-18.44% 2141/2294 |
9.45% 88/2300 |
| 2021 | 26.19% 267/2202 |
11.43% 23/2009 |
7.26% 899/2060 |
-2.74% 1388/2103 |
8.56% 237/2208 |
| 2020 | 64.67% 415/2082 |
-3.81% 1434/1861 |
21.45% 607/1950 |
24.61% 45/2010 |
13.11% 681/2031 |
| 2019 | - - |
- - |
- - |
- - |
12.86% 231/1886 |
| 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% |
| 中泰开阳价值优选混合A VS. 德邦优化A(770001) |