导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.82% | 198/799 |
| 近一周 | -0.94% | 416/808 |
| 近一月 | -7.32% | 754/804 |
| 近一季 | -22.22% | 775/800 |
| 近半年 | 7.08% | 191/800 |
| 近一年 | 15.35% | 217/791 |
| 近两年 | 69.72% | 242/766 |
| 近三年 | 47.32% | 206/738 |
| 成立以来 | 144.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.39% 1194/2333 |
60.84% 273/2331 |
- - |
- - |
| 2025 | 40.58% 536/2338 |
-1.02% 1868/2326 |
0.92% 1328/2347 |
39.92% 310/2344 |
0.59% 1104/2338 |
| 2024 | -1.70% 1626/2331 |
1.64% 651/2322 |
1.23% 501/2326 |
2.25% 1917/2317 |
-6.57% 2019/2331 |
| 2023 | -20.11% 1864/2323 |
-1.47% 1959/2290 |
6.32% 63/2303 |
-18.45% 2155/2318 |
-6.50% 1824/2330 |
| 2022 | -38.72% 2124/2294 |
-23.73% 2068/2227 |
10.09% 463/2269 |
-15.02% 1898/2294 |
-14.12% 2241/2300 |
| 2021 | 7.78% 935/2202 |
-6.15% 1596/2009 |
17.58% 376/2060 |
-1.51% 1283/2103 |
-0.83% 1828/2208 |
| 2020 | 89.07% 96/2082 |
4.82% 248/1861 |
31.37% 168/1950 |
14.51% 425/2010 |
19.91% 266/2031 |
| 2019 | 58.08% 182/1973 |
29.79% 452/3054 |
-4.34% 2458/3201 |
11.51% 195/1861 |
14.19% 143/1886 |
| 2018 | -38.35% 1634/1913 |
- - |
- - |
- - |
-13.78% 2618/2977 |
| 2017 | 27.47% 121/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.81% 793/1510 |
- - |
- - |
- - |
- - |
| 2015 | 96.66% 12/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 摩根转型动力混合A VS. 德邦优化A(770001) |