导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.44% | 1710/2282 |
| 近一周 | 2.01% | 220/2314 |
| 近一月 | 1.58% | 134/2307 |
| 近一季 | -25.65% | 2244/2292 |
| 近半年 | -11.02% | 1873/2290 |
| 近一年 | -2.15% | 1624/2265 |
| 近两年 | 58.73% | 842/2173 |
| 近三年 | 22.15% | 1057/2101 |
| 成立以来 | 99.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.64% 1477/2333 |
39.30% 500/2331 |
- - |
- - |
| 2025 | 39.21% 574/2338 |
2.62% 905/2326 |
5.74% 409/2347 |
28.70% 620/2344 |
-0.32% 1384/2338 |
| 2024 | -7.47% 1965/2331 |
-1.22% 1202/2322 |
-9.45% 2122/2326 |
11.52% 655/2317 |
-7.25% 2067/2331 |
| 2023 | -3.92% 784/2323 |
2.44% 1041/2290 |
-2.32% 1171/2303 |
-3.21% 883/2318 |
-0.80% 558/2330 |
| 2022 | -11.11% 779/2294 |
-7.27% 746/2227 |
4.51% 1119/2269 |
-6.78% 912/2294 |
-1.62% 1362/2300 |
| 2021 | 1.87% 1541/2202 |
-6.28% 1606/2009 |
12.41% 612/2060 |
-4.78% 1552/2103 |
1.55% 1341/2208 |
| 2020 | 49.65% 723/2082 |
5.36% 213/1861 |
22.11% 570/1950 |
4.10% 1525/2010 |
11.74% 785/2031 |
| 2019 | - - |
- - |
- - |
4.34% 891/1861 |
4.43% 1226/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华创新动力混合(LOF) VS. 德邦优化A(770001) |