导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.64% | 238/2284 |
| 近一周 | -1.86% | 1108/2316 |
| 近一月 | -1.46% | 756/2309 |
| 近一季 | -8.82% | 1412/2294 |
| 近半年 | 16.39% | 258/2292 |
| 近一年 | 33.11% | 232/2266 |
| 近两年 | 148.06% | 173/2175 |
| 近三年 | 97.94% | 192/2103 |
| 成立以来 | 55.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.62% 524/2333 |
40.97% 478/2331 |
- - |
- - |
| 2025 | 78.80% 84/2338 |
4.84% 588/2326 |
5.51% 432/2347 |
58.75% 74/2344 |
1.82% 714/2338 |
| 2024 | -12.54% 2106/2331 |
-9.62% 2043/2322 |
1.94% 349/2326 |
1.88% 1958/2317 |
-6.84% 2040/2331 |
| 2023 | -11.44% 1293/2323 |
-2.47% 2045/2290 |
1.86% 240/2303 |
-12.13% 1820/2318 |
1.45% 171/2330 |
| 2022 | -30.84% 1941/2294 |
-16.64% 1401/2227 |
6.86% 792/2269 |
-14.32% 1819/2294 |
-9.39% 2137/2300 |
| 2021 | -3.09% 1748/2202 |
-4.42% 925/1745 |
5.56% 1347/2232 |
-7.28% 1490/2560 |
3.60% 750/2208 |
| 2020 | 49.71% 721/2082 |
-5.98% 782/1036 |
21.36% 641/1256 |
9.99% 677/1472 |
19.30% 338/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红启元三年持有混合B VS. 德邦优化A(770001) |