导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.07% | 407/2270 |
| 近一周 | 1.37% | 320/2302 |
| 近一月 | -5.23% | 1846/2295 |
| 近一季 | -16.81% | 1922/2280 |
| 近半年 | 14.64% | 325/2278 |
| 近一年 | 12.28% | 666/2254 |
| 近两年 | 115.37% | 308/2162 |
| 近三年 | 85.32% | 263/2090 |
| 成立以来 | 280.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.31% 1723/2333 |
72.92% 181/2331 |
- - |
- - |
| 2025 | 43.02% 474/2338 |
1.26% 1147/2326 |
0.91% 1330/2347 |
50.73% 129/2344 |
-7.14% 2102/2338 |
| 2024 | 12.37% 356/2331 |
0.55% 895/2322 |
-4.96% 1747/2326 |
10.64% 763/2317 |
6.28% 224/2331 |
| 2023 | -1.26% 542/2323 |
15.45% 88/2290 |
7.82% 46/2303 |
-16.95% 2103/2318 |
-4.49% 1397/2330 |
| 2022 | -34.28% 2050/2294 |
-22.56% 2002/2227 |
6.32% 856/2269 |
-17.46% 2091/2294 |
-3.29% 1647/2300 |
| 2021 | 47.22% 57/2202 |
-11.71% 1886/2009 |
21.61% 252/2060 |
19.97% 47/2103 |
14.29% 53/2208 |
| 2020 | 93.94% 58/2082 |
8.47% 110/1861 |
39.50% 44/1950 |
9.78% 833/2010 |
16.76% 444/2031 |
| 2019 | 54.25% 244/1973 |
26.13% 821/3054 |
5.25% 147/3201 |
10.87% 224/1861 |
4.80% 1173/1886 |
| 2018 | -43.34% 1646/1913 |
- - |
- - |
- - |
-14.26% 2657/2977 |
| 2017 | 46.68% 26/1885 |
- - |
- - |
- - |
- - |
| 2016 | -24.59% 781/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 农银主题轮动混合A VS. 德邦优化A(770001) |