导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.83% | 278/2270 |
| 近一周 | 2.61% | 145/2302 |
| 近一月 | -0.11% | 476/2295 |
| 近一季 | -10.08% | 1531/2280 |
| 近半年 | 13.77% | 340/2278 |
| 近一年 | 27.58% | 339/2254 |
| 近两年 | 113.06% | 316/2162 |
| 近三年 | 56.37% | 474/2090 |
| 成立以来 | 188.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.67% 517/2333 |
48.14% 388/2331 |
- - |
- - |
| 2025 | 36.93% 628/2338 |
2.73% 888/2326 |
4.43% 551/2347 |
28.29% 635/2344 |
-0.51% 1425/2338 |
| 2024 | -1.44% 1608/2331 |
-6.32% 1769/2322 |
-4.60% 1690/2326 |
8.81% 1040/2317 |
1.35% 731/2331 |
| 2023 | -18.70% 1801/2323 |
2.26% 1091/2290 |
-7.96% 1976/2303 |
-7.59% 1420/2318 |
-6.51% 1828/2330 |
| 2022 | -20.15% 1330/2294 |
-19.35% 1713/2227 |
16.38% 123/2269 |
-14.86% 1877/2294 |
-0.07% 855/2300 |
| 2021 | 35.49% 144/2202 |
-7.32% 1244/1745 |
29.50% 99/2232 |
-0.37% 704/2560 |
13.30% 76/2208 |
| 2020 | 33.54% 1074/2082 |
-2.32% 558/1036 |
25.17% 473/1256 |
1.48% 1141/1472 |
7.63% 1226/1690 |
| 2019 | 25.94% 985/1973 |
20.76% 1313/3054 |
-1.85% 1953/3201 |
-2.66% 871/939 |
9.16% 438/1014 |
| 2018 | -17.80% 969/1913 |
- - |
- - |
- - |
-13.64% 2603/2977 |
| 2017 | 18.12% 246/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.55% 261/1510 |
- - |
- - |
- - |
- - |
| 2015 | 10.41% 284/849 |
- - |
- - |
- - |
- - |
| 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% |
| 英大领先回报混合发起式 VS. 德邦优化A(770001) |