导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.45% | 425/2282 |
| 近一周 | -2.07% | 1826/2314 |
| 近一月 | -2.37% | 718/2307 |
| 近一季 | 1.03% | 350/2292 |
| 近半年 | 5.98% | 625/2290 |
| 近一年 | 15.23% | 550/2265 |
| 近两年 | 45.15% | 1067/2173 |
| 近三年 | 28.34% | 910/2101 |
| 成立以来 | 30.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.01% 303/2333 |
13.46% 955/2331 |
- - |
- - |
| 2025 | 14.42% 1458/2338 |
2.15% 988/2326 |
1.75% 1023/2347 |
10.53% 1585/2344 |
-0.41% 1403/2338 |
| 2024 | 4.91% 1040/2331 |
12.40% 33/2322 |
-2.72% 1438/2326 |
4.91% 1571/2317 |
-8.55% 2152/2331 |
| 2023 | -8.99% 1159/2323 |
-0.41% 1823/2290 |
-6.91% 1890/2303 |
1.65% 89/2318 |
-3.43% 1199/2330 |
| 2022 | -29.56% 1900/2294 |
-12.14% 1030/2227 |
2.78% 1462/2269 |
-15.65% 1976/2294 |
-7.52% 2040/2300 |
| 2021 | 49.56% 47/2202 |
6.36% 59/2009 |
14.54% 499/2060 |
12.75% 121/2103 |
8.87% 224/2208 |
| 2020 | 49.68% 722/2082 |
-2.83% 1326/1861 |
13.20% 1013/1950 |
14.89% 390/2010 |
18.44% 351/2031 |
| 2019 | 30.33% 870/1973 |
15.67% 1632/3053 |
-2.03% 2002/3201 |
2.47% 1244/1861 |
12.24% 274/1886 |
| 2018 | -28.09% 1476/1913 |
- - |
-7.45% 2137/2983 |
-5.97% 1997/2970 |
-10.85% 2137/2975 |
| 2017 | 12.01% 432/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.76% 746/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方睿鑫热点挖掘混合A VS. 德邦优化A(770001) |