导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.01% | 411/2284 |
| 近一周 | -2.91% | 1757/2316 |
| 近一月 | -0.92% | 609/2309 |
| 近一季 | 2.21% | 210/2294 |
| 近半年 | 1.96% | 760/2292 |
| 近一年 | 14.15% | 565/2266 |
| 近两年 | 43.11% | 1079/2175 |
| 近三年 | 25.54% | 963/2103 |
| 成立以来 | 17.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.79% 318/2333 |
13.24% 959/2331 |
- - |
- - |
| 2025 | 13.50% 1493/2338 |
1.94% 1018/2326 |
1.55% 1081/2347 |
10.32% 1598/2344 |
-0.60% 1442/2338 |
| 2024 | 4.08% 1134/2331 |
12.18% 36/2322 |
-2.91% 1469/2326 |
4.69% 1605/2317 |
-8.73% 2164/2331 |
| 2023 | -9.72% 1189/2323 |
-0.61% 1857/2290 |
-7.09% 1902/2303 |
1.45% 102/2318 |
-3.63% 1239/2330 |
| 2022 | -30.12% 1918/2294 |
-12.31% 1046/2227 |
2.57% 1513/2269 |
-15.82% 1990/2294 |
-7.70% 2048/2300 |
| 2021 | 48.36% 54/2202 |
6.15% 66/2009 |
14.31% 515/2060 |
12.53% 127/2103 |
8.66% 230/2208 |
| 2020 | 48.47% 749/2082 |
-3.04% 1359/1861 |
12.98% 1026/1950 |
14.68% 408/2010 |
18.19% 367/2031 |
| 2019 | 27.45% 946/1973 |
15.43% 1638/3053 |
-2.24% 2051/3201 |
0.82% 1542/1861 |
12.02% 282/1886 |
| 2018 | -28.70% 1496/1913 |
- - |
-7.65% 2166/2983 |
-6.16% 2035/2970 |
-11.02% 2165/2975 |
| 2017 | 11.02% 479/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.42% 756/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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C VS. 德邦优化A(770001) |