导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.26% | 319/2282 |
| 近一周 | -0.55% | 978/2314 |
| 近一月 | -2.68% | 1305/2307 |
| 近一季 | -7.16% | 1333/2292 |
| 近半年 | 15.29% | 316/2290 |
| 近一年 | 30.41% | 281/2265 |
| 近两年 | 83.72% | 524/2173 |
| 近三年 | 61.90% | 410/2101 |
| 成立以来 | 13.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 729/2333 |
39.72% 491/2331 |
- - |
- - |
| 2025 | 33.59% 742/2338 |
0.42% 1358/2326 |
3.15% 713/2347 |
24.18% 787/2344 |
3.87% 415/2338 |
| 2024 | -3.12% 1735/2331 |
-4.41% 1583/2322 |
-1.54% 1246/2326 |
9.33% 966/2317 |
-5.84% 1943/2331 |
| 2023 | -10.75% 1238/2323 |
2.32% 1069/2290 |
-5.71% 1737/2303 |
-9.54% 1607/2318 |
2.27% 143/2330 |
| 2022 | -14.06% 939/2294 |
-6.10% 677/2227 |
3.00% 1400/2269 |
-9.11% 1186/2294 |
-2.23% 1477/2300 |
| 2021 | 3.66% 1417/2202 |
-3.59% 1356/2009 |
3.91% 1221/2060 |
0.77% 843/2103 |
2.68% 928/2208 |
| 2020 | 9.14% 1818/2082 |
0.30% 832/1861 |
3.63% 1562/1950 |
5.72% 1323/2010 |
-0.67% 1962/2031 |
| 2019 | 24.67% 1025/1973 |
14.29% 1705/3054 |
2.39% 400/3201 |
5.39% 708/1861 |
1.09% 1787/1886 |
| 2018 | -13.95% 777/1913 |
- - |
- - |
- - |
-3.97% 1122/2977 |
| 2017 | -6.38% 1428/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.06% 739/1510 |
- - |
- - |
- - |
- - |
| 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A VS. 德邦优化A(770001) |