导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.55% | 561/2284 |
| 近一周 | -1.77% | 1058/2316 |
| 近一月 | -4.80% | 1481/2309 |
| 近一季 | -7.85% | 1322/2294 |
| 近半年 | 2.20% | 730/2292 |
| 近一年 | 17.30% | 485/2266 |
| 近两年 | 63.16% | 757/2175 |
| 近三年 | 40.20% | 661/2103 |
| 成立以来 | 101.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 733/2333 |
22.61% 768/2331 |
- - |
- - |
| 2025 | 29.52% 889/2338 |
2.30% 960/2326 |
1.40% 1128/2347 |
22.78% 838/2344 |
1.69% 750/2338 |
| 2024 | 4.79% 1052/2331 |
3.53% 346/2322 |
0.97% 569/2326 |
4.76% 1594/2317 |
-4.31% 1740/2331 |
| 2023 | -8.38% 1115/2323 |
4.52% 674/2290 |
-1.01% 871/2303 |
-5.91% 1244/2318 |
-5.88% 1685/2330 |
| 2022 | -24.39% 1622/2294 |
-15.94% 1323/2227 |
8.04% 654/2269 |
-14.15% 1796/2294 |
-3.02% 1620/2300 |
| 2021 | 4.00% 1397/2202 |
-0.94% 1050/2009 |
5.65% 1041/2060 |
-4.64% 1545/2103 |
4.20% 649/2208 |
| 2020 | 47.55% 767/2082 |
-5.88% 1574/1861 |
18.74% 758/1950 |
16.47% 293/2010 |
13.35% 664/2031 |
| 2019 | 48.04% 382/1973 |
23.34% 1090/3054 |
1.97% 506/3201 |
6.97% 514/1861 |
10.03% 462/1886 |
| 2018 | -16.79% 917/1913 |
- - |
- - |
- - |
-11.65% 2281/2977 |
| 2017 | 7.21% 807/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 海富通欣荣混合A VS. 德邦优化A(770001) |