导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.06% | 604/2270 |
| 近一周 | -1.80% | 1537/2302 |
| 近一月 | -4.24% | 1661/2295 |
| 近一季 | -7.56% | 1368/2280 |
| 近半年 | 3.31% | 711/2278 |
| 近一年 | 17.35% | 521/2254 |
| 近两年 | 63.44% | 771/2162 |
| 近三年 | 40.20% | 695/2090 |
| 成立以来 | 99.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.22% 742/2333 |
22.55% 769/2331 |
- - |
- - |
| 2025 | 29.21% 899/2338 |
2.25% 973/2326 |
1.37% 1139/2347 |
22.68% 841/2344 |
1.61% 773/2338 |
| 2024 | 4.62% 1077/2331 |
3.48% 355/2322 |
0.95% 574/2326 |
4.71% 1601/2317 |
-4.36% 1745/2331 |
| 2023 | -8.57% 1126/2323 |
4.47% 681/2290 |
-1.06% 882/2303 |
-5.97% 1255/2318 |
-5.93% 1699/2330 |
| 2022 | -24.54% 1634/2294 |
-15.98% 1327/2227 |
7.98% 658/2269 |
-14.19% 1804/2294 |
-3.07% 1625/2300 |
| 2021 | 3.79% 1408/2202 |
-0.99% 1055/2009 |
5.60% 1043/2060 |
-4.68% 1549/2103 |
4.15% 659/2208 |
| 2020 | 47.26% 775/2082 |
-5.92% 1583/1861 |
18.68% 762/1950 |
16.41% 296/2010 |
13.29% 670/2031 |
| 2019 | 48.41% 367/1973 |
23.41% 1080/3054 |
2.20% 438/3201 |
6.99% 512/1861 |
9.97% 468/1886 |
| 2018 | -16.45% 896/1913 |
- - |
- - |
- - |
-11.66% 2283/2977 |
| 2017 | 6.77% 856/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通欣荣混合C VS. 德邦优化A(770001) |