导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.24% | 166/2282 |
| 近一周 | 3.09% | 107/2314 |
| 近一月 | -3.65% | 1526/2307 |
| 近一季 | -21.28% | 2142/2292 |
| 近半年 | 18.47% | 263/2290 |
| 近一年 | 50.59% | 129/2265 |
| 近两年 | 82.83% | 531/2173 |
| 近三年 | 43.34% | 643/2101 |
| 成立以来 | 154.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.77% 263/2333 |
91.07% 88/2331 |
- - |
- - |
| 2025 | 16.96% 1345/2338 |
-1.88% 2024/2326 |
-4.38% 2219/2347 |
17.58% 1158/2344 |
6.03% 236/2338 |
| 2024 | -9.69% 2049/2331 |
-7.85% 1909/2322 |
-0.62% 1028/2326 |
1.55% 2004/2317 |
-2.90% 1487/2331 |
| 2023 | -16.83% 1702/2323 |
-3.38% 2088/2290 |
-1.95% 1103/2303 |
-11.37% 1767/2318 |
-0.94% 585/2330 |
| 2022 | -15.04% 1013/2294 |
-14.13% 1175/2227 |
15.49% 152/2269 |
-12.70% 1644/2294 |
-1.85% 1408/2300 |
| 2021 | 62.05% 23/2202 |
-4.28% 1422/2009 |
37.84% 40/2060 |
14.40% 101/2103 |
7.35% 308/2208 |
| 2020 | 64.18% 424/2082 |
3.91% 289/1861 |
18.99% 744/1950 |
15.89% 328/2010 |
14.58% 589/2031 |
| 2019 | 66.91% 91/1973 |
40.06% 77/3054 |
-2.86% 2172/3201 |
10.25% 261/1861 |
11.28% 343/1886 |
| 2018 | -30.01% 1530/1913 |
- - |
- - |
- - |
-10.01% 1960/2977 |
| 2017 | 17.58% 255/1885 |
- - |
- - |
- - |
- - |
| 2016 | -12.41% 626/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中海积极增利混合 VS. 德邦优化A(770001) |