导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.36% | 99/2282 |
| 近一周 | 1.62% | 270/2314 |
| 近一月 | -10.80% | 1899/2307 |
| 近一季 | -16.12% | 1665/2292 |
| 近半年 | 40.31% | 104/2290 |
| 近一年 | 55.09% | 97/2265 |
| 近两年 | 177.59% | 111/2173 |
| 近三年 | 160.73% | 68/2101 |
| 成立以来 | 109.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 828/2333 |
103.21% 43/2331 |
- - |
- - |
| 2025 | 60.00% 197/2338 |
-1.82% 2017/2326 |
-0.28% 1778/2347 |
60.82% 67/2344 |
1.62% 771/2338 |
| 2024 | 13.87% 281/2331 |
-0.41% 1074/2322 |
5.09% 118/2326 |
8.90% 1032/2317 |
-0.09% 1065/2331 |
| 2023 | -21.59% 1933/2323 |
1.46% 1315/2290 |
-2.64% 1219/2303 |
-18.57% 2164/2318 |
-2.52% 1005/2330 |
| 2022 | -24.51% 1632/2294 |
-19.25% 1698/2227 |
16.33% 125/2269 |
-13.21% 1715/2294 |
-7.40% 2034/2300 |
| 2021 | 19.28% 388/2202 |
-5.59% 1545/2009 |
19.86% 297/2060 |
1.63% 616/2103 |
3.72% 735/2208 |
| 2020 | 63.44% 434/2082 |
-1.08% 1087/1861 |
22.50% 547/1950 |
12.33% 595/2010 |
20.06% 261/2031 |
| 2019 | 36.36% 700/1973 |
23.02% 1122/3054 |
-6.56% 2744/3201 |
4.97% 767/1861 |
13.00% 223/1886 |
| 2018 | -22.50% 1218/1913 |
- - |
- - |
- - |
-6.45% 1394/2977 |
| 2017 | 13.99% 352/1885 |
- - |
- - |
- - |
- - |
| 2016 | -31.68% 829/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.14% 262/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 银华高端制造业混合A VS. 德邦优化A(770001) |