导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.79% | 979/2270 |
| 近一周 | -2.92% | 1881/2302 |
| 近一月 | -1.25% | 895/2295 |
| 近一季 | 0.32% | 511/2280 |
| 近半年 | -0.85% | 1176/2278 |
| 近一年 | 8.82% | 831/2254 |
| 近两年 | 41.36% | 1118/2162 |
| 近三年 | 25.02% | 988/2090 |
| 成立以来 | 204.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 1338/2333 |
5.64% 1273/2331 |
- - |
- - |
| 2025 | 18.46% 1281/2338 |
-0.78% 1812/2326 |
-0.20% 1756/2347 |
14.65% 1343/2344 |
4.35% 352/2338 |
| 2024 | 4.76% 1057/2331 |
1.51% 676/2322 |
-0.48% 996/2326 |
7.34% 1241/2317 |
-3.40% 1583/2331 |
| 2023 | -5.38% 889/2323 |
1.89% 1185/2290 |
-4.00% 1464/2303 |
-0.99% 520/2318 |
-2.30% 935/2330 |
| 2022 | -4.38% 449/2294 |
-2.17% 244/2227 |
3.57% 1273/2269 |
-5.79% 819/2294 |
0.17% 797/2300 |
| 2021 | 28.51% 225/2202 |
9.30% 30/2009 |
3.83% 1231/2060 |
8.51% 217/2103 |
4.36% 624/2208 |
| 2020 | 39.88% 940/2082 |
2.24% 436/1861 |
11.87% 1072/1950 |
15.16% 369/2010 |
6.20% 1223/2031 |
| 2019 | 37.71% 663/1973 |
21.19% 1279/3054 |
-4.02% 2381/3201 |
6.16% 608/1861 |
11.52% 318/1886 |
| 2018 | -15.86% 862/1913 |
- - |
- - |
- - |
-8.83% 1740/2977 |
| 2017 | 19.52% 224/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.09% 484/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银瑞利混合(LOF)A VS. 德邦优化A(770001) |