导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.83% | 322/2284 |
| 近一周 | -1.97% | 1174/2316 |
| 近一月 | -8.57% | 2104/2309 |
| 近一季 | 21.08% | 11/2294 |
| 近半年 | 16.92% | 242/2292 |
| 近一年 | 0.89% | 1435/2266 |
| 近两年 | 49.22% | 981/2175 |
| 近三年 | 17.71% | 1165/2103 |
| 成立以来 | 31.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.57% 274/2333 |
9.21% 1112/2331 |
- - |
- - |
| 2025 | 19.67% 1227/2338 |
10.04% 194/2326 |
10.68% 152/2347 |
13.11% 1440/2344 |
-13.13% 2281/2338 |
| 2024 | -20.06% 2209/2331 |
-8.36% 1946/2322 |
-4.86% 1730/2326 |
2.97% 1816/2317 |
-10.95% 2239/2331 |
| 2023 | -16.06% 1640/2323 |
2.48% 1026/2290 |
-8.99% 2048/2303 |
-9.29% 1583/2318 |
-0.78% 555/2330 |
| 2022 | -24.68% 1647/2294 |
-13.30% 1116/2227 |
-0.74% 2069/2269 |
-17.51% 2095/2294 |
6.09% 190/2300 |
| 2021 | 19.49% 384/2202 |
3.81% 146/2009 |
25.02% 156/2060 |
-3.09% 1410/2103 |
-5.00% 2037/2208 |
| 2020 | 86.63% 121/2082 |
15.95% 24/1861 |
39.64% 39/1950 |
3.11% 1619/2010 |
11.79% 779/2031 |
| 2019 | 48.21% 375/1973 |
30.79% 390/3054 |
-2.38% 2077/3201 |
14.86% 90/1861 |
1.06% 1790/1886 |
| 2018 | -14.95% 824/1913 |
- - |
- - |
- - |
-14.38% 2662/2977 |
| 2017 | 0.27% 1321/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.53% 722/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛医疗健康混合A VS. 德邦优化A(770001) |