导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.42% | 557/2270 |
| 近一周 | -0.82% | 1107/2302 |
| 近一月 | -2.00% | 1113/2295 |
| 近一季 | -10.38% | 1550/2280 |
| 近半年 | 10.06% | 438/2278 |
| 近一年 | 10.66% | 746/2254 |
| 近两年 | 46.63% | 1047/2162 |
| 近三年 | 36.30% | 754/2090 |
| 成立以来 | 147.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.25% 1715/2333 |
28.18% 675/2331 |
- - |
- - |
| 2025 | 22.89% 1112/2338 |
-0.65% 1761/2326 |
-1.57% 1972/2347 |
30.83% 530/2344 |
-3.94% 1898/2338 |
| 2024 | 2.71% 1276/2331 |
-0.55% 1102/2322 |
0.12% 835/2326 |
2.93% 1823/2317 |
0.22% 999/2331 |
| 2023 | -18.49% 1792/2323 |
9.40% 270/2290 |
-8.36% 2003/2303 |
-16.74% 2097/2318 |
-2.35% 945/2330 |
| 2022 | -28.08% 1837/2294 |
-18.72% 1629/2227 |
13.97% 205/2269 |
-19.73% 2184/2294 |
-3.27% 1646/2300 |
| 2021 | 3.92% 1401/2202 |
-8.00% 1723/2009 |
14.45% 505/2060 |
-4.57% 1540/2103 |
3.43% 785/2208 |
| 2020 | 49.81% 718/2082 |
-0.85% 1038/1861 |
31.38% 167/1950 |
3.47% 1582/2010 |
11.14% 820/2031 |
| 2019 | 28.41% 925/1973 |
6.97% 2135/3054 |
-0.54% 1585/3201 |
9.49% 304/1861 |
10.23% 441/1886 |
| 2018 | 1.81% 214/1913 |
- - |
- - |
- - |
-0.26% 531/2977 |
| 2017 | 2.82% 1181/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.88% 322/1510 |
- - |
- - |
- - |
- - |
| 2015 | 29.90% 191/849 |
- - |
- - |
- - |
- - |
| 2014 | 16.29% 97/147 |
- - |
- - |
- - |
- - |
| 2013 | 1.88% 79/99 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 长城稳健成长混合A VS. 德邦优化A(770001) |