导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.13% | 51/2282 |
| 近一周 | 0.47% | 478/2314 |
| 近一月 | -2.87% | 1341/2307 |
| 近一季 | -19.66% | 2079/2292 |
| 近半年 | 51.34% | 36/2290 |
| 近一年 | 67.05% | 63/2265 |
| 近两年 | 151.51% | 183/2173 |
| 近三年 | 111.91% | 156/2101 |
| 成立以来 | 119.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.78% 392/2333 |
111.87% 33/2331 |
- - |
- - |
| 2025 | 21.19% 1166/2338 |
-7.59% 2274/2326 |
1.76% 1017/2347 |
37.96% 346/2344 |
-6.59% 2065/2338 |
| 2024 | 10.87% 452/2331 |
-3.12% 1433/2322 |
1.44% 457/2326 |
2.99% 1813/2317 |
9.55% 126/2331 |
| 2023 | 20.62% 17/2323 |
25.35% 26/2290 |
2.91% 171/2303 |
-6.01% 1262/2318 |
-0.51% 492/2330 |
| 2022 | -24.74% 1648/2294 |
-20.77% 1887/2227 |
4.05% 1184/2269 |
-9.06% 1181/2294 |
0.39% 758/2300 |
| 2021 | 2.94% 1466/2202 |
-3.78% 843/1745 |
5.56% 1348/2232 |
-6.27% 1342/2560 |
8.14% 254/2208 |
| 2020 | 60.25% 503/2082 |
-1.73% 514/1036 |
25.95% 446/1256 |
14.39% 369/1472 |
13.19% 782/1690 |
| 2019 | 40.22% 598/1973 |
24.83% 947/3053 |
-2.49% 2102/3201 |
5.32% 472/939 |
9.37% 418/1014 |
| 2018 | -20.83% 1112/1913 |
- - |
-6.50% 1985/2983 |
-5.63% 1937/2970 |
-5.96% 1332/2975 |
| 2017 | 28.40% 108/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.74% 647/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 大成互联网思维混合A VS. 德邦优化A(770001) |