导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.47% | 308/2284 |
| 近一周 | -1.61% | 988/2316 |
| 近一月 | -4.05% | 1315/2309 |
| 近一季 | -7.01% | 1271/2294 |
| 近半年 | 13.18% | 319/2292 |
| 近一年 | 28.93% | 279/2266 |
| 近两年 | 80.81% | 521/2175 |
| 近三年 | 59.21% | 416/2103 |
| 成立以来 | 4.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 735/2333 |
39.69% 493/2331 |
- - |
- - |
| 2025 | 33.46% 751/2338 |
0.39% 1362/2326 |
3.12% 720/2347 |
24.15% 788/2344 |
3.84% 418/2338 |
| 2024 | -3.19% 1746/2331 |
-4.43% 1584/2322 |
-1.57% 1253/2326 |
9.32% 967/2317 |
-5.86% 1945/2331 |
| 2023 | -10.83% 1241/2323 |
2.29% 1079/2290 |
-5.72% 1738/2303 |
-9.57% 1611/2318 |
2.25% 144/2330 |
| 2022 | -14.43% 979/2294 |
-6.28% 682/2227 |
2.78% 1461/2269 |
-9.13% 1187/2294 |
-2.24% 1479/2300 |
| 2021 | 2.96% 1463/2202 |
-3.77% 1382/2009 |
3.76% 1242/2060 |
0.64% 880/2103 |
2.46% 997/2208 |
| 2020 | 8.20% 1832/2082 |
0.11% 862/1861 |
3.35% 1594/1950 |
5.51% 1352/2010 |
-0.88% 1966/2031 |
| 2019 | 23.55% 1055/1973 |
14.07% 1711/3054 |
2.10% 472/3201 |
5.17% 742/1861 |
0.87% 1800/1886 |
| 2018 | -14.83% 818/1913 |
- - |
- - |
- - |
-4.17% 1141/2977 |
| 2017 | -8.32% 1441/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.88% 750/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长信睿进混合C VS. 德邦优化A(770001) |