导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.38% | 239/2284 |
| 近一周 | -1.86% | 1108/2316 |
| 近一月 | -1.49% | 760/2309 |
| 近一季 | -8.89% | 1423/2294 |
| 近半年 | 16.22% | 263/2292 |
| 近一年 | 32.71% | 237/2266 |
| 近两年 | 146.58% | 180/2175 |
| 近三年 | 96.17% | 198/2103 |
| 成立以来 | 63.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.54% 539/2333 |
40.87% 481/2331 |
- - |
- - |
| 2025 | 78.27% 85/2338 |
4.76% 602/2326 |
5.43% 438/2347 |
58.64% 75/2344 |
1.74% 734/2338 |
| 2024 | -12.81% 2114/2331 |
-9.68% 2048/2322 |
1.86% 363/2326 |
1.81% 1970/2317 |
-6.91% 2047/2331 |
| 2023 | -11.70% 1311/2323 |
-2.53% 2048/2290 |
1.78% 247/2303 |
-12.19% 1828/2318 |
1.37% 178/2330 |
| 2022 | -31.05% 1950/2294 |
-16.70% 1415/2227 |
6.78% 806/2269 |
-14.38% 1824/2294 |
-9.46% 2138/2300 |
| 2021 | -3.38% 1760/2202 |
-4.49% 935/1745 |
5.48% 1355/2232 |
-7.35% 1496/2560 |
3.52% 764/2208 |
| 2020 | 49.28% 729/2082 |
-6.04% 786/1036 |
21.27% 645/1256 |
9.90% 685/1472 |
19.21% 345/1690 |
| 2019 | - - |
- - |
- - |
- - |
11.33% 251/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红启元三年持有混合A VS. 德邦优化A(770001) |