导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.44% | 806/2282 |
| 近一周 | -2.74% | 2026/2314 |
| 近一月 | -3.61% | 971/2307 |
| 近一季 | -0.14% | 570/2292 |
| 近半年 | -1.74% | 1315/2290 |
| 近一年 | 15.69% | 535/2265 |
| 近两年 | 91.49% | 454/2173 |
| 近三年 | 56.43% | 472/2101 |
| 成立以来 | 300.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.90% 309/2333 |
-2.79% 1840/2331 |
- - |
- - |
| 2025 | 49.19% 345/2338 |
7.72% 322/2326 |
3.50% 660/2347 |
25.41% 749/2344 |
6.69% 197/2338 |
| 2024 | 5.26% 994/2331 |
1.73% 633/2322 |
-3.45% 1558/2326 |
10.79% 738/2317 |
-3.27% 1567/2331 |
| 2023 | -0.59% 471/2323 |
7.37% 400/2290 |
-1.14% 898/2303 |
-0.62% 444/2318 |
-5.77% 1662/2330 |
| 2022 | -7.20% 622/2294 |
-6.91% 729/2227 |
0.51% 1971/2269 |
-6.69% 906/2294 |
6.30% 176/2300 |
| 2021 | 29.11% 214/2202 |
9.58% 28/2009 |
0.97% 1770/2060 |
5.67% 320/2103 |
10.43% 154/2208 |
| 2020 | 23.35% 1307/2082 |
-5.88% 1575/1861 |
4.29% 1498/1950 |
19.73% 136/2010 |
4.95% 1417/2031 |
| 2019 | 32.59% 811/1973 |
29.09% 503/3054 |
-8.65% 2909/3201 |
-0.12% 1681/1861 |
12.58% 244/1886 |
| 2018 | -18.63% 1012/1913 |
- - |
- - |
- - |
-10.43% 2049/2977 |
| 2017 | 15.65% 293/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.13% 485/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.60% 268/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.96% 117/147 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧成长优选混合A VS. 德邦优化A(770001) |