导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.14% | 181/2270 |
| 近一周 | -0.75% | 1080/2302 |
| 近一月 | -4.87% | 1793/2295 |
| 近一季 | -18.26% | 1986/2280 |
| 近半年 | 34.36% | 114/2278 |
| 近一年 | 50.64% | 128/2254 |
| 近两年 | 340.58% | 21/2162 |
| 近三年 | 340.58% | 10/2090 |
| 成立以来 | 368.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.04% 1118/2333 |
81.72% 134/2331 |
- - |
- - |
| 2025 | 131.91% 6/2338 |
2.22% 979/2326 |
10.89% 146/2347 |
88.27% 4/2344 |
8.67% 124/2338 |
| 2024 | 42.23% 7/2331 |
-1.32% 1212/2322 |
10.62% 18/2326 |
15.31% 285/2317 |
12.99% 68/2331 |
| 2023 | -3.74% 763/2323 |
0.56% 1620/2290 |
1.68% 257/2303 |
-5.18% 1153/2318 |
-0.73% 543/2330 |
| 2022 | -1.39% 213/2294 |
-2.09% 224/2227 |
3.27% 1337/2269 |
-1.93% 390/2294 |
-0.56% 1048/2300 |
| 2021 | 6.98% 1048/2202 |
1.14% 517/2009 |
2.11% 1574/2060 |
0.92% 796/2103 |
2.64% 941/2208 |
| 2020 | 12.48% 1741/2082 |
1.20% 633/1861 |
1.66% 1746/1950 |
4.74% 1463/2010 |
4.38% 1512/2031 |
| 2019 | 7.85% 1687/1973 |
1.64% 2674/3053 |
0.93% 882/3201 |
2.10% 1305/1861 |
2.97% 1500/1886 |
| 2018 | 4.51% 68/1913 |
- - |
0.89% 338/2983 |
1.06% 384/2970 |
1.31% 181/2975 |
| 2017 | 3.64% 1128/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.90% 316/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城稳健回报混合A VS. 德邦优化A(770001) |