导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.87% | 617/2284 |
| 近一周 | -1.84% | 1097/2316 |
| 近一月 | -1.37% | 738/2309 |
| 近一季 | 6.97% | 72/2294 |
| 近半年 | 10.56% | 377/2292 |
| 近一年 | -0.09% | 1496/2266 |
| 近两年 | 52.44% | 932/2175 |
| 近三年 | 21.51% | 1051/2103 |
| 成立以来 | 65.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.43% 1977/2333 |
7.73% 1167/2331 |
- - |
- - |
| 2025 | 17.91% 1306/2338 |
3.89% 704/2326 |
13.91% 85/2347 |
5.76% 1810/2344 |
-5.79% 2023/2338 |
| 2024 | 3.16% 1238/2331 |
-0.29% 1058/2322 |
-5.45% 1805/2326 |
9.27% 976/2317 |
0.15% 1022/2331 |
| 2023 | -15.15% 1576/2323 |
4.86% 630/2290 |
-11.58% 2179/2303 |
-3.16% 877/2318 |
-5.49% 1603/2330 |
| 2022 | -23.32% 1571/2294 |
-18.25% 1582/2227 |
2.33% 1561/2269 |
-10.18% 1319/2294 |
2.04% 481/2300 |
| 2021 | 0.75% 1591/2202 |
-5.91% 1571/2009 |
25.22% 151/2060 |
-8.12% 1735/2103 |
-6.93% 2088/2208 |
| 2020 | 91.04% 80/2082 |
18.10% 11/1861 |
28.60% 279/1950 |
9.20% 891/2010 |
15.18% 546/2031 |
| 2019 | 42.71% 538/1973 |
21.99% 1219/3054 |
1.05% 828/3201 |
7.57% 459/1861 |
7.62% 776/1886 |
| 2018 | -19.96% 1070/1913 |
- - |
- - |
- - |
-10.53% 2066/2977 |
| 2017 | 12.95% 400/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.27% 567/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 银河服务混合A VS. 德邦优化A(770001) |