导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.43% | 419/2282 |
| 近一周 | -0.08% | 689/2314 |
| 近一月 | -0.56% | 684/2307 |
| 近一季 | -10.13% | 1540/2292 |
| 近半年 | 12.61% | 377/2290 |
| 近一年 | 27.73% | 336/2265 |
| 近两年 | 42.95% | 1102/2173 |
| 近三年 | 43.79% | 637/2101 |
| 成立以来 | 133.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.65% 1623/2333 |
35.96% 549/2331 |
- - |
- - |
| 2025 | 10.97% 1598/2338 |
-0.53% 1733/2326 |
-3.75% 2167/2347 |
8.11% 1696/2344 |
7.21% 167/2338 |
| 2024 | 12.03% 370/2331 |
5.66% 198/2322 |
0.95% 578/2326 |
7.08% 1268/2317 |
-1.91% 1341/2331 |
| 2023 | 4.89% 106/2323 |
6.91% 439/2290 |
-1.27% 930/2303 |
-1.32% 589/2318 |
0.71% 237/2330 |
| 2022 | -4.94% 486/2294 |
-8.75% 849/2227 |
17.27% 98/2269 |
-10.14% 1316/2294 |
-1.15% 1221/2300 |
| 2021 | 3.20% 1455/2202 |
5.60% 78/2009 |
-3.46% 1974/2060 |
-3.85% 1477/2103 |
5.28% 516/2208 |
| 2020 | 64.43% 421/2082 |
-0.19% 907/1861 |
16.62% 870/1950 |
23.18% 68/2010 |
14.67% 580/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.53% 526/1886 |
| 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% |
| 宝盈新价值混合C VS. 德邦优化A(770001) |