导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1287/2270 |
| 近一周 | -1.56% | 1436/2302 |
| 近一月 | 7.09% | 16/2295 |
| 近一季 | 1.09% | 373/2280 |
| 近半年 | -30.50% | 2261/2278 |
| 近一年 | -2.51% | 1642/2254 |
| 近两年 | 18.88% | 1618/2162 |
| 近三年 | 12.60% | 1383/2090 |
| 成立以来 | 237.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
29.33% 1/2333 |
-32.81% 2313/2331 |
- - |
- - |
| 2025 | -5.61% 2242/2338 |
0.36% 1384/2326 |
2.94% 745/2347 |
-5.27% 2320/2344 |
-3.55% 1856/2338 |
| 2024 | 37.90% 13/2331 |
11.53% 50/2322 |
-4.69% 1700/2326 |
41.29% 1/2317 |
-8.18% 2127/2331 |
| 2023 | -14.93% 1554/2323 |
1.16% 1420/2290 |
0.73% 393/2303 |
-2.39% 800/2318 |
-14.48% 2286/2330 |
| 2022 | -4.01% 420/2294 |
-4.11% 516/2227 |
2.77% 1465/2269 |
-1.96% 401/2294 |
-0.64% 1068/2300 |
| 2021 | 2.66% 1483/2202 |
-0.30% 924/2009 |
4.96% 1089/2060 |
-3.33% 1432/2103 |
1.48% 1375/2208 |
| 2020 | 41.73% 892/2082 |
1.58% 548/1861 |
12.82% 1036/1950 |
14.08% 461/2010 |
8.41% 1027/2031 |
| 2019 | 19.43% 1198/1973 |
7.85% 2060/3054 |
0.96% 866/3201 |
6.06% 619/1861 |
3.42% 1392/1886 |
| 2018 | -2.32% 429/1913 |
- - |
- - |
- - |
-3.51% 1069/2977 |
| 2017 | 6.01% 934/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 西部利得新动力混合A VS. 德邦优化A(770001) |