导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.23% | 220/2282 |
| 近一周 | -0.96% | 1156/2314 |
| 近一月 | -0.07% | 457/2307 |
| 近一季 | -10.94% | 1595/2292 |
| 近半年 | 16.22% | 304/2290 |
| 近一年 | 44.40% | 167/2265 |
| 近两年 | 115.38% | 309/2173 |
| 近三年 | 84.10% | 269/2101 |
| 成立以来 | 160.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.27% 225/2333 |
60.42% 279/2331 |
- - |
- - |
| 2025 | 36.83% 629/2338 |
-0.44% 1694/2326 |
-0.72% 1850/2347 |
30.87% 528/2344 |
5.78% 255/2338 |
| 2024 | 13.15% 311/2331 |
1.81% 620/2322 |
7.38% 65/2326 |
7.62% 1211/2317 |
-3.82% 1661/2331 |
| 2023 | -9.34% 1174/2323 |
4.89% 623/2290 |
0.51% 454/2303 |
-6.98% 1370/2318 |
-7.56% 1992/2330 |
| 2022 | -16.10% 1082/2294 |
-10.65% 937/2227 |
8.03% 655/2269 |
-6.43% 871/2294 |
-7.10% 2021/2300 |
| 2021 | -12.78% 1977/2202 |
-6.72% 1636/2009 |
4.91% 1096/2060 |
-12.52% 1934/2103 |
1.87% 1168/2208 |
| 2020 | 74.67% 248/2082 |
-6.49% 1623/1861 |
21.93% 579/1950 |
22.71% 74/2010 |
24.85% 109/2031 |
| 2019 | 31.32% 841/1973 |
10.46% 1902/3054 |
6.54% 106/3201 |
5.30% 721/1861 |
5.98% 1008/1886 |
| 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% |
| 易方达科顺定开混合 VS. 德邦优化A(770001) |