导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.46% | 493/2284 |
| 近一周 | -2.23% | 1160/2316 |
| 近一月 | -6.26% | 1802/2309 |
| 近一季 | -4.18% | 1021/2294 |
| 近半年 | 6.94% | 521/2292 |
| 近一年 | 12.67% | 623/2266 |
| 近两年 | 35.73% | 1222/2175 |
| 近三年 | 19.02% | 1120/2103 |
| 成立以来 | 73.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 1069/2333 |
22.06% 780/2331 |
- - |
- - |
| 2025 | 13.15% 1506/2338 |
5.28% 544/2326 |
-0.43% 1807/2347 |
12.91% 1452/2344 |
-4.40% 1926/2338 |
| 2024 | -1.36% 1602/2331 |
-5.65% 1703/2322 |
2.66% 248/2326 |
6.88% 1301/2317 |
-4.72% 1802/2331 |
| 2023 | -3.60% 755/2323 |
4.79% 642/2290 |
-1.70% 1056/2303 |
-1.96% 729/2318 |
-4.55% 1409/2330 |
| 2022 | -26.66% 1770/2294 |
-21.15% 1913/2227 |
2.68% 1486/2269 |
-12.99% 1682/2294 |
4.11% 295/2300 |
| 2021 | -3.51% 1767/2202 |
0.51% 729/2009 |
1.68% 1663/2060 |
-11.18% 1888/2103 |
6.30% 397/2208 |
| 2020 | 55.97% 590/2082 |
-7.98% 1706/1861 |
24.55% 445/1950 |
12.60% 575/2010 |
20.85% 219/2031 |
| 2019 | 48.13% 377/1973 |
21.01% 1297/3054 |
- 1353/3201 |
8.10% 410/1861 |
13.24% 197/1886 |
| 2018 | - - |
- - |
- - |
- - |
-6.02% 1344/2977 |
| 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% |
| 嘉实瑞享定期混合 VS. 德邦优化A(770001) |