导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.52% | 751/2284 |
| 近一周 | -3.14% | 1857/2316 |
| 近一月 | -5.74% | 1667/2309 |
| 近一季 | -11.94% | 1620/2294 |
| 近半年 | -11.82% | 1854/2292 |
| 近一年 | 26.08% | 334/2266 |
| 近两年 | 75.85% | 573/2175 |
| 近三年 | 40.28% | 660/2103 |
| 成立以来 | 399.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.70% 169/2333 |
16.62% 877/2331 |
- - |
- - |
| 2025 | 44.80% 435/2338 |
2.71% 889/2326 |
-4.24% 2213/2347 |
28.48% 624/2344 |
14.59% 28/2338 |
| 2024 | 0.35% 1494/2331 |
-5.73% 1711/2322 |
-0.07% 887/2326 |
12.96% 500/2317 |
-5.69% 1927/2331 |
| 2023 | -18.58% 1796/2323 |
9.01% 290/2290 |
-15.19% 2256/2303 |
-4.56% 1075/2318 |
-7.72% 2025/2330 |
| 2022 | -15.38% 1032/2294 |
-14.58% 1206/2227 |
10.12% 460/2269 |
-10.28% 1334/2294 |
0.28% 779/2300 |
| 2021 | -1.91% 1703/2202 |
-2.92% 1285/2009 |
7.15% 917/2060 |
-5.78% 1621/2103 |
0.08% 1723/2208 |
| 2020 | 73.48% 262/2082 |
-0.84% 1037/1861 |
23.00% 525/1950 |
18.70% 182/2010 |
19.83% 272/2031 |
| 2019 | 43.15% 526/1973 |
25.60% 876/3054 |
0.62% 1059/3201 |
3.46% 1060/1861 |
9.48% 530/1886 |
| 2018 | -19.92% 1069/1913 |
- - |
- - |
- - |
-14.90% 2704/2977 |
| 2017 | 17.35% 263/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.98% 522/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.11% 58/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.45% 46/147 |
- - |
- - |
- - |
- - |
| 2013 | 1.56% 82/99 |
- - |
- - |
- - |
- - |
| 2012 | 2.74% 292/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.06% 154/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.88% 302/335 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银品牌蓝筹混合A VS. 德邦优化A(770001) |