导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.18% | 1579/2282 |
| 近一周 | -3.43% | 2034/2314 |
| 近一月 | -0.48% | 665/2307 |
| 近一季 | -0.43% | 653/2292 |
| 近半年 | -12.92% | 1974/2290 |
| 近一年 | 1.88% | 1368/2265 |
| 近两年 | 60.29% | 822/2173 |
| 近三年 | 26.33% | 964/2101 |
| 成立以来 | 290.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.14% 357/2333 |
-6.82% 1995/2331 |
- - |
- - |
| 2025 | 35.46% 674/2338 |
3.36% 801/2326 |
4.72% 518/2347 |
24.77% 768/2344 |
0.30% 1211/2338 |
| 2024 | -1.42% 1605/2331 |
-9.17% 2002/2322 |
-0.35% 958/2326 |
10.67% 757/2317 |
-1.58% 1299/2331 |
| 2023 | -3.10% 703/2323 |
4.14% 731/2290 |
-1.26% 926/2303 |
-4.03% 992/2318 |
-1.81% 828/2330 |
| 2022 | -11.29% 788/2294 |
-18.81% 1635/2227 |
9.30% 519/2269 |
-7.00% 941/2294 |
7.48% 139/2300 |
| 2021 | 27.25% 244/2202 |
5.15% 87/2009 |
7.02% 930/2060 |
-4.62% 1544/2103 |
18.55% 22/2208 |
| 2020 | 50.26% 707/2082 |
0.79% 726/1861 |
16.02% 894/1950 |
19.19% 155/2010 |
7.82% 1082/2031 |
| 2019 | 67.47% 88/1973 |
31.21% 357/3054 |
-4.19% 2423/3201 |
15.03% 88/1861 |
15.81% 69/1886 |
| 2018 | -26.55% 1429/1913 |
- - |
- - |
- - |
-11.05% 2174/2977 |
| 2017 | 20.53% 206/1885 |
- - |
- - |
- - |
- - |
| 2016 | 14.13% 14/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银瑞盈混合(LOF)A VS. 德邦优化A(770001) |