导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.90% | 434/2284 |
| 近一周 | -0.35% | 332/2316 |
| 近一月 | 0.11% | 243/2309 |
| 近一季 | 1.08% | 308/2294 |
| 近半年 | 8.30% | 454/2292 |
| 近一年 | 18.53% | 464/2266 |
| 近两年 | 54.82% | 886/2175 |
| 近三年 | 28.45% | 872/2103 |
| 成立以来 | -9.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.12% 468/2333 |
13.40% 956/2331 |
- - |
- - |
| 2025 | 24.17% 1066/2338 |
5.23% 548/2326 |
1.48% 1103/2347 |
12.53% 1475/2344 |
3.33% 473/2338 |
| 2024 | -6.64% 1935/2331 |
-10.78% 2131/2322 |
-2.72% 1436/2326 |
3.44% 1747/2317 |
3.99% 365/2331 |
| 2023 | -11.55% 1301/2323 |
0.56% 1622/2290 |
2.26% 207/2303 |
-12.39% 1842/2318 |
-1.82% 832/2330 |
| 2022 | -23.25% 1569/2294 |
-17.51% 1513/2227 |
8.45% 614/2269 |
-8.04% 1058/2294 |
-6.71% 1986/2300 |
| 2021 | 3.07% 1460/2202 |
0.94% 586/2009 |
2.67% 1460/2060 |
-3.38% 1441/2103 |
2.93% 878/2208 |
| 2020 | 4.89% 1891/2082 |
0.13% 860/1861 |
-0.37% 1849/1950 |
3.95% 1543/2010 |
1.15% 1890/2031 |
| 2019 | 4.12% 1804/1973 |
1.51% 2687/3054 |
-0.66% 1634/3201 |
1.10% 1488/1861 |
2.13% 1681/1886 |
| 2018 | -8.29% 616/1913 |
- - |
- - |
- - |
-8.79% 1730/2977 |
| 2017 | 6.98% 831/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得祥运混合C VS. 德邦优化A(770001) |