导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.44% | 150/2284 |
| 近一周 | 0.42% | 66/2316 |
| 近一月 | -4.90% | 1499/2309 |
| 近一季 | -8.55% | 1387/2294 |
| 近半年 | 20.90% | 187/2292 |
| 近一年 | 34.77% | 215/2266 |
| 近两年 | 78.02% | 550/2175 |
| 近三年 | 61.00% | 393/2103 |
| 成立以来 | 66.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.19% 188/2333 |
51.86% 347/2331 |
- - |
- - |
| 2025 | 7.99% 1736/2338 |
-0.08% 1580/2326 |
-3.92% 2185/2347 |
14.33% 1362/2344 |
-1.61% 1623/2338 |
| 2024 | 10.25% 486/2331 |
3.05% 418/2322 |
1.97% 343/2326 |
5.89% 1440/2317 |
-0.91% 1221/2331 |
| 2023 | -8.67% 1140/2323 |
1.16% 1423/2290 |
-3.90% 1449/2303 |
-5.49% 1186/2318 |
-0.59% 513/2330 |
| 2022 | -10.09% 734/2294 |
-7.03% 735/2227 |
5.16% 1039/2269 |
-3.35% 595/2294 |
-4.86% 1816/2300 |
| 2021 | 4.51% 1369/2202 |
- 852/2009 |
1.09% 1744/2060 |
-0.72% 1195/2103 |
4.13% 664/2208 |
| 2020 | 23.87% 1284/2082 |
1.53% 555/1861 |
5.59% 1401/1950 |
7.98% 1007/2010 |
7.00% 1158/2031 |
| 2019 | 8.29% 1676/1973 |
0.68% 2816/3054 |
- 1353/3201 |
3.97% 949/1861 |
3.45% 1389/1886 |
| 2018 | 1.69% 222/1913 |
- - |
- - |
- - |
4.27% 38/2977 |
| 2017 | 8.13% 713/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利信混合A VS. 德邦优化A(770001) |