导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.81% | 163/2282 |
| 近一周 | 3.23% | 98/2314 |
| 近一月 | -4.32% | 1690/2307 |
| 近一季 | 4.77% | 136/2292 |
| 近半年 | 21.49% | 205/2290 |
| 近一年 | 54.41% | 114/2265 |
| 近两年 | 162.45% | 154/2173 |
| 近三年 | 106.35% | 175/2101 |
| 成立以来 | 326.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.60% 270/2333 |
44.24% 422/2331 |
- - |
- - |
| 2025 | 68.34% 134/2338 |
11.99% 142/2326 |
9.20% 207/2347 |
30.66% 538/2344 |
5.35% 281/2338 |
| 2024 | -5.51% 1878/2331 |
-5.66% 1705/2322 |
-0.93% 1097/2326 |
4.79% 1585/2317 |
-3.52% 1609/2331 |
| 2023 | -18.23% 1783/2323 |
3.96% 756/2290 |
-8.10% 1985/2303 |
-10.18% 1675/2318 |
-4.71% 1438/2330 |
| 2022 | -35.30% 2069/2294 |
-23.59% 2062/2227 |
-5.81% 2190/2269 |
-6.40% 865/2294 |
-3.96% 1722/2300 |
| 2021 | 27.73% 237/2202 |
-9.29% 1797/2009 |
24.36% 179/2060 |
12.83% 119/2103 |
0.36% 1669/2208 |
| 2020 | 101.40% 35/2082 |
14.58% 37/1861 |
28.20% 294/1950 |
15.08% 378/2010 |
19.15% 317/2031 |
| 2019 | 66.32% 95/1973 |
36.83% 137/3054 |
-4.86% 2532/3201 |
14.50% 97/1861 |
11.57% 314/1886 |
| 2018 | -34.65% 1603/1913 |
- - |
- - |
- - |
-9.68% 1887/2977 |
| 2017 | -7.88% 1439/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.83% 800/1510 |
- - |
- - |
- - |
- - |
| 2015 | 85.40% 15/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华商创新成长混合发起式 VS. 德邦优化A(770001) |