导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.08% | 233/2219 |
| 近一周 | 0.69% | 552/2251 |
| 近一月 | -9.63% | 2033/2244 |
| 近一季 | -7.50% | 1227/2229 |
| 近半年 | 21.64% | 248/2227 |
| 近一年 | 32.34% | 236/2202 |
| 近两年 | 80.11% | 552/2116 |
| 近三年 | 40.72% | 663/2049 |
| 成立以来 | -15.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.75% 1286/2333 |
54.69% 320/2331 |
- - |
- - |
| 2025 | 16.84% 1358/2338 |
-2.61% 2087/2326 |
-6.26% 2264/2347 |
32.27% 472/2344 |
-3.25% 1820/2338 |
| 2024 | 1.62% 1394/2331 |
-4.57% 1602/2322 |
-6.18% 1876/2326 |
17.13% 184/2317 |
-3.09% 1534/2331 |
| 2023 | -25.58% 2061/2323 |
-1.98% 2011/2290 |
-10.97% 2156/2303 |
-8.93% 1550/2318 |
-6.35% 1792/2330 |
| 2022 | -22.20% 1494/2294 |
-15.46% 1292/2227 |
5.86% 929/2269 |
-17.75% 2109/2294 |
5.68% 213/2300 |
| 2021 | -2.82% 1736/2202 |
-10.79% 1854/2009 |
16.93% 399/2060 |
-6.13% 1637/2103 |
-0.76% 1820/2208 |
| 2020 | 83.41% 150/2082 |
2.89% 370/1861 |
31.80% 153/1950 |
11.00% 729/2010 |
21.84% 176/2031 |
| 2019 | 65.49% 103/1973 |
34.26% 217/3053 |
0.94% 878/3201 |
5.02% 759/1861 |
16.28% 53/1886 |
| 2018 | -30.59% 1548/1913 |
- - |
-6.55% 1988/2983 |
-11.42% 2707/2970 |
-10.18% 1993/2975 |
| 2017 | 3.81% 1112/1885 |
- - |
- - |
- - |
- - |
| 2016 | -40.24% 842/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 平安智慧中国混合 VS. 德邦优化A(770001) |