导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.06% | 543/2284 |
| 近一周 | -4.70% | 2174/2316 |
| 近一月 | -6.50% | 1819/2309 |
| 近一季 | -10.29% | 1526/2294 |
| 近半年 | -2.46% | 1249/2292 |
| 近一年 | 20.36% | 438/2266 |
| 近两年 | 75.53% | 577/2175 |
| 近三年 | 25.97% | 947/2103 |
| 成立以来 | 265.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.99% 251/2333 |
32.30% 621/2331 |
- - |
- - |
| 2025 | 29.72% 881/2338 |
5.93% 486/2326 |
1.44% 1116/2347 |
17.89% 1140/2344 |
2.40% 602/2338 |
| 2024 | -5.20% 1861/2331 |
-6.61% 1803/2322 |
-4.92% 1742/2326 |
8.64% 1063/2317 |
-1.73% 1314/2331 |
| 2023 | -19.96% 1857/2323 |
-2.40% 2041/2290 |
-4.27% 1512/2303 |
-9.17% 1573/2318 |
-5.69% 1646/2330 |
| 2022 | -15.64% 1051/2294 |
-13.38% 1121/2227 |
7.96% 660/2269 |
-5.02% 753/2294 |
-5.02% 1834/2300 |
| 2021 | 26.08% 270/2202 |
-12.18% 1549/1745 |
22.23% 263/2232 |
10.15% 195/2560 |
6.64% 361/2208 |
| 2020 | 71.41% 295/2082 |
-12.08% 978/1036 |
36.04% 94/1256 |
8.80% 766/1472 |
31.72% 25/1690 |
| 2019 | 33.41% 782/1973 |
26.16% 808/3054 |
-8.20% 2884/3201 |
0.96% 752/939 |
14.10% 123/1014 |
| 2018 | -28.30% 1484/1913 |
- - |
- - |
- - |
-10.28% 2008/2977 |
| 2017 | 6.49% 890/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.79% 553/1510 |
- - |
- - |
- - |
- - |
| 2015 | 51.47% 86/849 |
- - |
- - |
- - |
- - |
| 2014 | 9.51% 360/432 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏兴华混合A VS. 德邦优化A(770001) |