导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.99% | 296/2284 |
| 近一周 | -4.46% | 2155/2316 |
| 近一月 | -6.10% | 1732/2309 |
| 近一季 | -5.47% | 1121/2294 |
| 近半年 | 13.25% | 316/2292 |
| 近一年 | 38.82% | 187/2266 |
| 近两年 | 150.53% | 168/2175 |
| 近三年 | 106.03% | 157/2103 |
| 成立以来 | 498.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.80% 1646/2333 |
44.93% 419/2331 |
- - |
- - |
| 2025 | 72.01% 108/2338 |
1.94% 1019/2326 |
4.85% 504/2347 |
50.70% 130/2344 |
6.79% 192/2338 |
| 2024 | - 1516/2331 |
-4.33% 1571/2322 |
0.19% 820/2326 |
5.64% 1477/2317 |
-1.24% 1254/2331 |
| 2023 | -14.81% 1545/2323 |
1.60% 1278/2290 |
-6.31% 1814/2303 |
-10.15% 1671/2318 |
-0.40% 463/2330 |
| 2022 | -15.26% 1028/2294 |
-17.99% 1563/2227 |
11.14% 352/2269 |
-8.22% 1079/2294 |
1.30% 571/2300 |
| 2021 | 35.69% 141/2202 |
-4.30% 1423/2009 |
20.25% 289/2060 |
6.41% 289/2103 |
10.81% 134/2208 |
| 2020 | 68.00% 357/2082 |
2.78% 382/1861 |
37.19% 69/1950 |
2.76% 1649/2010 |
15.95% 497/2031 |
| 2019 | 63.34% 120/1973 |
36.58% 139/3054 |
-6.83% 2769/3201 |
16.42% 64/1861 |
10.26% 439/1886 |
| 2018 | -25.11% 1355/1913 |
- - |
- - |
- - |
-14.48% 2668/2977 |
| 2017 | 31.57% 82/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.96% 622/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新经济混合 VS. 德邦优化A(770001) |