导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.75% | 280/2282 |
| 近一周 | 4.63% | 31/2314 |
| 近一月 | 2.52% | 96/2307 |
| 近一季 | -15.52% | 1852/2292 |
| 近半年 | 13.77% | 340/2290 |
| 近一年 | 31.82% | 269/2265 |
| 近两年 | 113.37% | 316/2173 |
| 近三年 | 79.89% | 287/2101 |
| 成立以来 | 52.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.45% 423/2333 |
54.07% 325/2331 |
- - |
- - |
| 2025 | 44.84% 431/2338 |
2.33% 956/2326 |
2.39% 858/2347 |
38.35% 342/2344 |
-0.08% 1322/2338 |
| 2024 | -2.49% 1683/2331 |
-9.96% 2080/2322 |
-2.88% 1465/2326 |
13.61% 438/2317 |
-1.85% 1335/2331 |
| 2023 | -3.95% 789/2323 |
4.57% 669/2290 |
-1.29% 934/2303 |
-8.16% 1470/2318 |
1.32% 182/2330 |
| 2022 | -25.71% 1713/2294 |
-18.84% 1642/2227 |
4.85% 1080/2269 |
-10.71% 1384/2294 |
-2.24% 1478/2300 |
| 2021 | -1.89% 1701/2202 |
-8.11% 1337/1745 |
13.19% 734/2232 |
-6.19% 1333/2560 |
0.54% 1632/2208 |
| 2020 | 53.13% 655/2082 |
-1.86% 528/1036 |
20.21% 694/1256 |
7.57% 868/1472 |
20.66% 261/1690 |
| 2019 | 37.48% 672/1973 |
11.96% 1832/3054 |
0.14% 1300/3201 |
9.96% 238/939 |
11.51% 237/1014 |
| 2018 | -16.84% 921/1913 |
- - |
- - |
- - |
-4.71% 1200/2977 |
| 2017 | 8.02% 718/1885 |
- - |
- - |
- - |
- - |
| 2016 | -36.55% 837/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.40% 241/849 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金转型成长 VS. 德邦优化A(770001) |