导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.54% | 215/2282 |
| 近一周 | 0.62% | 451/2314 |
| 近一月 | 0.62% | 237/2307 |
| 近一季 | -4.62% | 1126/2292 |
| 近半年 | 9.10% | 468/2290 |
| 近一年 | 36.37% | 216/2265 |
| 近两年 | 157.83% | 164/2173 |
| 近三年 | 116.31% | 145/2101 |
| 成立以来 | 421.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.63% 55/2333 |
34.44% 569/2331 |
- - |
- - |
| 2025 | 45.82% 411/2338 |
7.74% 319/2326 |
1.64% 1051/2347 |
36.05% 376/2344 |
-2.13% 1705/2338 |
| 2024 | 15.04% 244/2331 |
-8.86% 1976/2322 |
-1.14% 1149/2326 |
16.69% 209/2317 |
9.41% 128/2331 |
| 2023 | -7.36% 1044/2323 |
3.73% 788/2290 |
2.50% 196/2303 |
-12.97% 1890/2318 |
0.12% 347/2330 |
| 2022 | -17.77% 1177/2294 |
-17.24% 1481/2227 |
12.50% 280/2269 |
-9.45% 1231/2294 |
-2.46% 1532/2300 |
| 2021 | 32.53% 172/2202 |
-14.79% 1940/2009 |
17.32% 386/2060 |
17.63% 63/2103 |
12.71% 84/2208 |
| 2020 | 51.61% 690/2082 |
10.92% 72/1861 |
15.88% 901/1950 |
1.92% 1731/2010 |
15.73% 513/2031 |
| 2019 | 25.78% 992/1973 |
28.58% 550/3054 |
-11.77% 3001/3201 |
3.84% 974/1861 |
6.77% 903/1886 |
| 2018 | -18.97% 1028/1913 |
- - |
- - |
- - |
-10.39% 2036/2977 |
| 2017 | 19.27% 227/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.15% 642/1510 |
- - |
- - |
- - |
- - |
| 2015 | 25.06% 210/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛生态环境混合 VS. 德邦优化A(770001) |