导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.37% | 443/1485 |
| 近一周 | 0.35% | 334/1509 |
| 近一月 | -6.67% | 1375/1502 |
| 近一季 | -20.64% | 1388/1491 |
| 近半年 | 5.34% | 410/1489 |
| 近一年 | 7.15% | 625/1476 |
| 近两年 | 82.44% | 372/1428 |
| 近三年 | 41.91% | 461/1379 |
| 成立以来 | 0.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.93% 2187/2333 |
77.32% 158/2331 |
- - |
- - |
| 2025 | 37.91% 609/2338 |
12.89% 120/2326 |
-5.08% 2238/2347 |
41.74% 270/2344 |
-9.21% 2191/2338 |
| 2024 | 7.65% 721/2331 |
2.24% 545/2322 |
-7.84% 2030/2326 |
20.92% 84/2317 |
-5.52% 1912/2331 |
| 2023 | -27.72% 2099/2323 |
-2.58% 2053/2290 |
-7.24% 1913/2303 |
-11.72% 1792/2318 |
-9.39% 2147/2330 |
| 2022 | -17.43% 1156/2294 |
-21.17% 1914/2227 |
20.28% 46/2269 |
-17.73% 2107/2294 |
5.84% 208/2300 |
| 2021 | -9.01% 1921/2202 |
1.76% 353/2009 |
2.21% 1552/2060 |
-12.97% 1948/2103 |
0.52% 1636/2208 |
| 2020 | 10.70% 1791/2082 |
-1.27% 1119/1861 |
5.99% 1368/1950 |
1.91% 1733/2010 |
3.80% 1643/2031 |
| 2019 | 5.89% 1757/1973 |
3.07% 2495/3054 |
0.89% 906/3201 |
1.94% 1342/1861 |
-0.11% 1846/1886 |
| 2018 | - - |
- - |
- - |
- - |
2.31% 68/2977 |
| 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 | 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% |
| 汇添富核心精选混合(LOF) VS. 德邦优化A(770001) |