导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 1310/2282 |
| 近一周 | -1.57% | 1450/2314 |
| 近一月 | 7.07% | 17/2307 |
| 近一季 | 1.04% | 380/2292 |
| 近半年 | -30.57% | 2272/2290 |
| 近一年 | -2.71% | 1657/2265 |
| 近两年 | 18.39% | 1636/2173 |
| 近三年 | 11.91% | 1412/2101 |
| 成立以来 | 181.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
29.27% 2/2333 |
-32.85% 2314/2331 |
- - |
- - |
| 2025 | -5.80% 2244/2338 |
0.31% 1401/2326 |
2.88% 755/2347 |
-5.32% 2321/2344 |
-3.60% 1865/2338 |
| 2024 | 37.62% 14/2331 |
11.48% 52/2322 |
-4.74% 1710/2326 |
41.22% 2/2317 |
-8.24% 2133/2331 |
| 2023 | -15.10% 1571/2323 |
1.12% 1439/2290 |
0.68% 407/2303 |
-2.44% 808/2318 |
-14.53% 2288/2330 |
| 2022 | -4.20% 436/2294 |
-4.16% 519/2227 |
2.72% 1477/2269 |
-2.01% 410/2294 |
-0.70% 1082/2300 |
| 2021 | 2.45% 1492/2202 |
-0.35% 938/2009 |
4.91% 1097/2060 |
-3.37% 1439/2103 |
1.42% 1392/2208 |
| 2020 | 41.46% 903/2082 |
1.53% 557/1861 |
12.77% 1038/1950 |
14.01% 466/2010 |
8.36% 1031/2031 |
| 2019 | 19.18% 1208/1973 |
7.79% 2065/3054 |
0.90% 899/3201 |
6.01% 622/1861 |
3.36% 1403/1886 |
| 2018 | -2.52% 436/1913 |
- - |
- - |
- - |
-3.56% 1078/2977 |
| 2017 | 5.83% 957/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得新动力混合C VS. 德邦优化A(770001) |