导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.83% | 432/2282 |
| 近一周 | 0.80% | 419/2314 |
| 近一月 | 1.50% | 143/2307 |
| 近一季 | 1.99% | 280/2292 |
| 近半年 | 10.10% | 438/2290 |
| 近一年 | 20.06% | 459/2265 |
| 近两年 | 58.45% | 845/2173 |
| 近三年 | 32.13% | 830/2101 |
| 成立以来 | 12.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.25% 457/2333 |
13.54% 954/2331 |
- - |
- - |
| 2025 | 24.78% 1035/2338 |
5.36% 532/2326 |
1.61% 1064/2347 |
12.66% 1466/2344 |
3.46% 463/2338 |
| 2024 | -6.17% 1910/2331 |
-10.67% 2122/2322 |
-2.60% 1413/2326 |
3.57% 1730/2317 |
4.12% 346/2331 |
| 2023 | -11.10% 1262/2323 |
0.68% 1584/2290 |
2.40% 202/2303 |
-12.28% 1837/2318 |
-1.70% 798/2330 |
| 2022 | -22.87% 1547/2294 |
-17.41% 1503/2227 |
8.58% 598/2269 |
-7.91% 1049/2294 |
-6.60% 1975/2300 |
| 2021 | 3.59% 1423/2202 |
1.10% 524/2009 |
2.79% 1446/2060 |
-3.25% 1425/2103 |
3.03% 865/2208 |
| 2020 | 5.41% 1887/2082 |
0.25% 837/1861 |
-0.26% 1842/1950 |
4.08% 1527/2010 |
1.29% 1886/2031 |
| 2019 | 4.02% 1807/1973 |
1.01% 2764/3054 |
-0.55% 1590/3201 |
1.22% 1463/1861 |
2.30% 1655/1886 |
| 2018 | 9.90% 8/1913 |
- - |
- - |
- - |
-3.65% 1087/2977 |
| 2017 | 7.51% 771/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得祥运混合A VS. 德邦优化A(770001) |