导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.23% | 110/1889 |
| 近一周 | 1.69% | 228/1919 |
| 近一月 | -2.17% | 961/1912 |
| 近一季 | -13.97% | 1493/1897 |
| 近半年 | 38.50% | 84/1895 |
| 近一年 | 51.62% | 109/1878 |
| 近两年 | 134.41% | 210/1815 |
| 近三年 | 95.51% | 200/1753 |
| 成立以来 | 179.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.91% 1924/2333 |
95.75% 69/2331 |
- - |
- - |
| 2025 | 44.47% 443/2338 |
-6.98% 2260/2326 |
-3.98% 2192/2347 |
55.31% 100/2344 |
4.14% 384/2338 |
| 2024 | 2.52% 1302/2331 |
-0.74% 1135/2322 |
-1.41% 1216/2326 |
8.90% 1034/2317 |
-3.79% 1653/2331 |
| 2023 | -19.82% 1845/2323 |
2.30% 1076/2290 |
-10.52% 2135/2303 |
-6.90% 1362/2318 |
-5.91% 1693/2330 |
| 2022 | -8.60% 674/2294 |
3.81% 22/2227 |
-6.96% 2197/2269 |
-4.07% 670/2294 |
-1.35% 1294/2300 |
| 2021 | -1.35% 1683/2202 |
1.35% 461/2009 |
-3.13% 1968/2060 |
-5.49% 1602/2103 |
6.32% 395/2208 |
| 2020 | 24.87% 1253/2082 |
-9.33% 1768/1861 |
16.76% 864/1950 |
10.22% 788/2010 |
7.02% 1154/2031 |
| 2019 | 48.37% 371/1973 |
23.88% 1049/3054 |
2.17% 450/3201 |
5.67% 666/1861 |
10.93% 377/1886 |
| 2018 | -26.26% 1415/1913 |
- - |
- - |
- - |
-9.44% 1848/2977 |
| 2017 | 10.96% 482/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.20% 292/1510 |
- - |
- - |
- - |
- - |
| 2015 | 64.10% 47/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银信息消费混合A VS. 德邦优化A(770001) |