导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.86% | 503/2282 |
| 近一周 | -1.49% | 1412/2314 |
| 近一月 | -4.69% | 1767/2307 |
| 近一季 | -14.56% | 1812/2292 |
| 近半年 | 11.71% | 397/2290 |
| 近一年 | 24.25% | 395/2265 |
| 近两年 | 90.69% | 460/2173 |
| 近三年 | 48.52% | 568/2101 |
| 成立以来 | 159.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.55% 1236/2333 |
37.47% 523/2331 |
- - |
- - |
| 2025 | 52.43% 283/2338 |
8.07% 284/2326 |
0.83% 1351/2347 |
36.09% 375/2344 |
2.79% 548/2338 |
| 2024 | -2.98% 1720/2331 |
3.64% 327/2322 |
-4.01% 1639/2326 |
5.54% 1495/2317 |
-7.61% 2092/2331 |
| 2023 | -17.77% 1754/2323 |
5.14% 586/2290 |
-8.22% 1993/2303 |
-4.37% 1048/2318 |
-10.89% 2227/2330 |
| 2022 | -30.54% 1937/2294 |
-26.91% 2164/2227 |
17.77% 91/2269 |
-12.60% 1634/2294 |
-7.68% 2047/2300 |
| 2021 | 11.97% 630/2202 |
-3.39% 1334/2009 |
24.30% 183/2060 |
-8.06% 1730/2103 |
1.41% 1394/2208 |
| 2020 | 85.93% 126/2082 |
2.46% 411/1861 |
40.76% 29/1950 |
7.32% 1104/2010 |
20.12% 256/2031 |
| 2019 | 65.12% 106/1973 |
27.54% 648/3054 |
-1.24% 1794/3201 |
17.11% 54/1861 |
11.94% 289/1886 |
| 2018 | -35.42% 1610/1913 |
- - |
- - |
- - |
-18.86% 2852/2977 |
| 2017 | 33.46% 62/1885 |
- - |
- - |
- - |
- - |
| 2016 | -32.06% 830/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.98% 69/849 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根成长动力混合A VS. 德邦优化A(770001) |