导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.04% | 605/2282 |
| 近一周 | -2.85% | 1873/2314 |
| 近一月 | -7.11% | 2122/2307 |
| 近一季 | 0.63% | 448/2292 |
| 近半年 | 4.64% | 628/2290 |
| 近一年 | 9.24% | 808/2265 |
| 近两年 | 88.77% | 484/2173 |
| 近三年 | 32.20% | 827/2101 |
| 成立以来 | 164.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.73% 666/2333 |
10.70% 1050/2331 |
- - |
- - |
| 2025 | 33.09% 769/2338 |
6.11% 462/2326 |
3.97% 593/2347 |
26.92% 681/2344 |
-4.95% 1963/2338 |
| 2024 | -9.90% 2052/2331 |
-10.45% 2109/2322 |
-9.37% 2119/2326 |
11.87% 605/2317 |
-0.76% 1180/2331 |
| 2023 | -6.11% 939/2323 |
10.35% 226/2290 |
-4.46% 1540/2303 |
-11.50% 1778/2318 |
0.64% 249/2330 |
| 2022 | 0.55% 110/2294 |
-14.35% 1191/2227 |
8.42% 619/2269 |
-3.24% 584/2294 |
11.90% 42/2300 |
| 2021 | 4.71% 1350/2202 |
-3.17% 1313/2009 |
10.16% 725/2060 |
-4.49% 1532/2103 |
2.78% 902/2208 |
| 2020 | 68.18% 354/2082 |
3.78% 296/1861 |
26.20% 371/1950 |
14.15% 456/2010 |
12.50% 733/2031 |
| 2019 | 37.34% 678/1973 |
31.01% 375/3054 |
-7.34% 2819/3201 |
2.50% 1240/1861 |
10.38% 426/1886 |
| 2018 | -19.80% 1063/1913 |
- - |
- - |
- - |
-6.62% 1421/2977 |
| 2017 | -6.88% 1432/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.65% 438/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银新丝路混合(LOF) VS. 德邦优化A(770001) |