导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.67% | 909/2284 |
| 近一周 | -1.96% | 1168/2316 |
| 近一月 | -7.40% | 1973/2309 |
| 近一季 | -13.33% | 1720/2294 |
| 近半年 | 1.03% | 861/2292 |
| 近一年 | 1.53% | 1368/2266 |
| 近两年 | 35.78% | 1215/2175 |
| 近三年 | 10.27% | 1451/2103 |
| 成立以来 | 221.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 963/2333 |
25.01% 723/2331 |
- - |
- - |
| 2025 | 16.36% 1372/2338 |
0.48% 1327/2326 |
1.62% 1056/2347 |
22.63% 846/2344 |
-7.08% 2098/2338 |
| 2024 | -1.17% 1586/2331 |
-2.35% 1341/2322 |
-3.15% 1507/2326 |
10.62% 767/2317 |
-5.54% 1915/2331 |
| 2023 | -26.82% 2081/2323 |
-2.55% 2050/2290 |
-4.13% 1484/2303 |
-15.65% 2053/2318 |
-7.15% 1932/2330 |
| 2022 | -21.65% 1457/2294 |
-15.13% 1248/2227 |
9.04% 545/2269 |
-14.24% 1811/2294 |
-1.27% 1272/2300 |
| 2021 | 14.18% 550/2202 |
-8.28% 1752/2009 |
15.75% 434/2060 |
5.74% 312/2103 |
1.71% 1259/2208 |
| 2020 | 79.30% 190/2082 |
2.97% 363/1861 |
34.73% 100/1950 |
9.12% 899/2010 |
18.45% 350/2031 |
| 2019 | 64.01% 112/1973 |
24.70% 964/3054 |
1.02% 842/3201 |
14.79% 91/1861 |
13.42% 184/1886 |
| 2018 | -23.86% 1305/1913 |
- - |
- - |
- - |
-12.15% 2365/2977 |
| 2017 | 24.48% 157/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.80% 727/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.33% 74/849 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华消费领先混合 VS. 德邦优化A(770001) |