导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.71% | 191/2284 |
| 近一周 | -1.62% | 996/2316 |
| 近一月 | -4.64% | 1440/2309 |
| 近一季 | 7.62% | 67/2294 |
| 近半年 | 27.69% | 126/2292 |
| 近一年 | 37.87% | 193/2266 |
| 近两年 | 75.11% | 583/2175 |
| 近三年 | 40.82% | 653/2103 |
| 成立以来 | 80.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.89% 1809/2333 |
52.79% 336/2331 |
- - |
- - |
| 2025 | 21.26% 1165/2338 |
1.57% 1083/2326 |
0.07% 1692/2347 |
20.11% 1006/2344 |
-0.67% 1458/2338 |
| 2024 | -1.61% 1620/2331 |
-0.67% 1126/2322 |
-1.02% 1127/2326 |
8.34% 1110/2317 |
-7.64% 2093/2331 |
| 2023 | -16.37% 1664/2323 |
3.94% 762/2290 |
-10.01% 2117/2303 |
-3.19% 881/2318 |
-7.64% 2008/2330 |
| 2022 | -30.38% 1931/2294 |
-19.69% 1755/2227 |
4.53% 1116/2269 |
-13.67% 1756/2294 |
-3.94% 1719/2300 |
| 2021 | -6.14% 1836/2202 |
-3.97% 1404/2009 |
3.41% 1299/2060 |
-12.58% 1936/2103 |
8.13% 256/2208 |
| 2020 | 38.83% 963/2082 |
-12.30% 1820/1861 |
15.59% 916/1950 |
17.61% 225/2010 |
16.43% 462/2031 |
| 2019 | 48.94% 351/1973 |
28.27% 582/3054 |
-1.84% 1950/3201 |
5.61% 677/1861 |
12.00% 286/1886 |
| 2018 | -20.24% 1084/1913 |
- - |
- - |
- - |
-10.84% 2134/2977 |
| 2017 | 58.81% 8/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.53% 491/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红中国优势混合 VS. 德邦优化A(770001) |