导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.43% | 471/2282 |
| 近一周 | -3.18% | 2101/2314 |
| 近一月 | -7.62% | 1783/2307 |
| 近一季 | -6.54% | 1170/2292 |
| 近半年 | 7.11% | 589/2290 |
| 近一年 | 15.87% | 530/2265 |
| 近两年 | 51.86% | 954/2173 |
| 近三年 | 19.26% | 1123/2101 |
| 成立以来 | 57.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.68% 1275/2333 |
33.06% 603/2331 |
- - |
- - |
| 2025 | 14.80% 1434/2338 |
-4.75% 2206/2326 |
4.82% 508/2347 |
11.78% 1523/2344 |
2.86% 537/2338 |
| 2024 | -3.09% 1731/2331 |
-11.02% 2144/2322 |
3.31% 195/2326 |
7.55% 1220/2317 |
-1.98% 1351/2331 |
| 2023 | -13.51% 1451/2323 |
-3.07% 2071/2290 |
-2.83% 1253/2303 |
-2.08% 752/2318 |
-6.23% 1765/2330 |
| 2022 | -26.77% 1773/2294 |
-19.07% 1679/2227 |
4.43% 1130/2269 |
-10.63% 1374/2294 |
-3.04% 1621/2300 |
| 2021 | 14.25% 547/2202 |
-3.11% 1303/2009 |
22.15% 242/2060 |
0.60% 894/2103 |
-4.04% 2009/2208 |
| 2020 | 19.36% 1442/2082 |
-4.82% 1509/1861 |
12.81% 1037/1950 |
6.98% 1140/2010 |
3.92% 1621/2031 |
| 2019 | 32.36% 816/1973 |
22.69% 1151/3054 |
2.60% 364/3201 |
1.58% 1409/1861 |
3.51% 1379/1886 |
| 2018 | -19.74% 1060/1913 |
- - |
- - |
- - |
-11.12% 2181/2977 |
| 2017 | 9.48% 578/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.53% 743/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.22% 236/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.35% 112/147 |
- - |
- - |
- - |
- - |
| 2013 | 24.50% 15/99 |
- - |
- - |
- - |
- - |
| 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% |
| 益民核心增长混合 VS. 德邦优化A(770001) |