导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.32% | 225/2282 |
| 近一周 | 0.67% | 579/2314 |
| 近一月 | -7.20% | 1705/2307 |
| 近一季 | -19.90% | 1986/2292 |
| 近半年 | 22.41% | 237/2290 |
| 近一年 | 33.58% | 224/2265 |
| 近两年 | 121.36% | 277/2173 |
| 近三年 | 100.25% | 196/2101 |
| 成立以来 | 41.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 801/2333 |
79.46% 148/2331 |
- - |
- - |
| 2025 | 35.67% 668/2338 |
1.93% 1022/2326 |
3.03% 733/2347 |
33.69% 424/2344 |
-3.37% 1832/2338 |
| 2024 | 16.43% 202/2331 |
-0.47% 1090/2322 |
4.35% 147/2326 |
4.16% 1669/2317 |
7.62% 174/2331 |
| 2023 | -2.37% 620/2323 |
16.90% 67/2290 |
10.24% 31/2303 |
-18.92% 2173/2318 |
-6.56% 1839/2330 |
| 2022 | -28.85% 1874/2294 |
-24.44% 2092/2227 |
11.67% 326/2269 |
-2.62% 525/2294 |
-13.41% 2235/2300 |
| 2021 | 2.39% 1495/2202 |
-14.17% 1930/2009 |
25.08% 155/2060 |
-8.15% 1737/2103 |
3.84% 711/2208 |
| 2020 | 38.06% 983/2082 |
13.03% 51/1861 |
22.85% 529/1950 |
-2.64% 1909/2010 |
2.11% 1834/2031 |
| 2019 | 71.28% 60/1973 |
25.76% 857/3053 |
-1.32% 1825/3201 |
23.77% 12/1861 |
11.52% 317/1886 |
| 2018 | -27.29% 1451/1913 |
- - |
-9.30% 2390/2983 |
-10.16% 2604/2970 |
-9.43% 1842/2975 |
| 2017 | 17.66% 254/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.78% 726/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘互联网混合A VS. 德邦优化A(770001) |