导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.16% | 348/2282 |
| 近一周 | 0.15% | 699/2314 |
| 近一月 | 0.26% | 118/2307 |
| 近一季 | -4.26% | 1001/2292 |
| 近半年 | 12.00% | 435/2290 |
| 近一年 | 20.52% | 432/2265 |
| 近两年 | 73.59% | 628/2173 |
| 近三年 | 42.31% | 656/2101 |
| 成立以来 | 95.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 1228/2333 |
29.45% 662/2331 |
- - |
- - |
| 2025 | 20.90% 1177/2338 |
3.81% 718/2326 |
2.21% 902/2347 |
18.11% 1119/2344 |
-3.53% 1851/2338 |
| 2024 | 3.14% 1243/2331 |
0.56% 891/2322 |
0.67% 667/2326 |
5.69% 1470/2317 |
-3.60% 1621/2331 |
| 2023 | -7.33% 1041/2323 |
-0.95% 1897/2290 |
-3.33% 1339/2303 |
1.32% 106/2318 |
-4.48% 1396/2330 |
| 2022 | -18.90% 1235/2294 |
-17.18% 1470/2227 |
6.81% 802/2269 |
-12.72% 1646/2294 |
5.04% 246/2300 |
| 2021 | 7.94% 903/2202 |
-0.21% 903/2009 |
7.24% 902/2060 |
-3.54% 1454/2103 |
4.57% 592/2208 |
| 2020 | 68.59% 344/2082 |
-5.30% 1543/1861 |
11.12% 1095/1950 |
29.95% 23/2010 |
23.29% 141/2031 |
| 2019 | - - |
- - |
- - |
- - |
8.15% 702/1886 |
| 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% |
| 方正富邦天睿混合A VS. 德邦优化A(770001) |