导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.42% | 758/2284 |
| 近一周 | -1.47% | 896/2316 |
| 近一月 | -2.03% | 883/2309 |
| 近一季 | -3.90% | 958/2294 |
| 近半年 | 3.36% | 624/2292 |
| 近一年 | 11.24% | 669/2266 |
| 近两年 | 55.07% | 882/2175 |
| 近三年 | 71.12% | 316/2103 |
| 成立以来 | 130.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 1080/2333 |
14.88% 917/2331 |
- - |
- - |
| 2025 | 32.04% 798/2338 |
9.48% 213/2326 |
-0.23% 1769/2347 |
15.53% 1284/2344 |
4.63% 325/2338 |
| 2024 | 17.40% 180/2331 |
-0.44% 1082/2322 |
5.85% 97/2326 |
14.35% 372/2317 |
-2.57% 1439/2331 |
| 2023 | -9.12% 1167/2323 |
2.82% 950/2290 |
-0.72% 790/2303 |
-13.13% 1904/2318 |
2.49% 130/2330 |
| 2022 | -19.96% 1315/2294 |
-13.68% 1141/2227 |
3.29% 1330/2269 |
-14.08% 1790/2294 |
4.48% 272/2300 |
| 2021 | 11.28% 667/2202 |
-0.78% 1027/2009 |
3.25% 1342/2060 |
-3.50% 1451/2103 |
12.56% 87/2208 |
| 2020 | 33.57% 1072/2082 |
-6.06% 1591/1861 |
17.83% 822/1950 |
14.70% 405/2010 |
5.21% 1359/2031 |
| 2019 | 43.64% 506/1973 |
19.17% 1449/3054 |
-3.22% 2234/3201 |
14.22% 102/1861 |
9.03% 592/1886 |
| 2018 | -6.47% 559/1913 |
- - |
- - |
- - |
-4.28% 1151/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得新润混合A VS. 德邦优化A(770001) |