导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.56% | 756/2282 |
| 近一周 | -4.71% | 2225/2314 |
| 近一月 | -3.27% | 1434/2307 |
| 近一季 | -3.55% | 1019/2292 |
| 近半年 | -8.10% | 1691/2290 |
| 近一年 | 10.85% | 737/2265 |
| 近两年 | 89.14% | 479/2173 |
| 近三年 | 70.96% | 338/2101 |
| 成立以来 | 62.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.96% 80/2333 |
-6.68% 1991/2331 |
- - |
- - |
| 2025 | 49.85% 331/2338 |
7.86% 301/2326 |
10.07% 179/2347 |
26.32% 708/2344 |
-0.08% 1323/2338 |
| 2024 | 15.29% 232/2331 |
10.18% 69/2322 |
1.74% 380/2326 |
14.02% 401/2317 |
-9.80% 2199/2331 |
| 2023 | -2.85% 674/2323 |
5.26% 568/2290 |
-7.59% 1945/2303 |
5.48% 12/2318 |
-5.31% 1554/2330 |
| 2022 | -27.11% 1787/2294 |
-15.32% 1268/2227 |
10.93% 378/2269 |
-7.57% 1009/2294 |
-16.05% 2262/2300 |
| 2021 | -0.09% 1633/2202 |
2.34% 255/2009 |
-0.71% 1915/2060 |
0.12% 1010/2103 |
-1.79% 1896/2208 |
| 2020 | 6.38% 1872/2082 |
0.48% 795/1861 |
0.40% 1815/1950 |
1.89% 1734/2010 |
3.50% 1706/2031 |
| 2019 | 5.21% 1777/1973 |
2.35% 2585/3054 |
0.89% 907/3201 |
1.45% 1428/1861 |
0.44% 1836/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.90% 99/2977 |
| 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 | 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% |
| 招商瑞智优选混合(LOF) VS. 德邦优化A(770001) |