导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.86% | 727/2284 |
| 近一周 | -3.81% | 2046/2316 |
| 近一月 | -8.60% | 2107/2309 |
| 近一季 | -20.71% | 2120/2294 |
| 近半年 | 5.84% | 526/2292 |
| 近一年 | 11.70% | 642/2266 |
| 近两年 | 145.96% | 183/2175 |
| 近三年 | 172.89% | 54/2103 |
| 成立以来 | 494.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.96% 1667/2333 |
50.78% 362/2331 |
- - |
- - |
| 2025 | 85.57% 57/2338 |
2.93% 854/2326 |
7.56% 293/2347 |
72.84% 25/2344 |
-3.02% 1800/2338 |
| 2024 | 32.40% 29/2331 |
8.09% 109/2322 |
11.40% 13/2326 |
8.52% 1079/2317 |
1.33% 738/2331 |
| 2023 | 44.92% 2/2323 |
39.93% 7/2290 |
22.66% 4/2303 |
-14.06% 1969/2318 |
-1.75% 807/2330 |
| 2022 | -33.80% 2038/2294 |
-19.02% 1670/2227 |
13.57% 224/2269 |
-22.68% 2241/2294 |
-6.90% 1993/2300 |
| 2021 | 51.06% 40/2202 |
-13.53% 1918/2009 |
38.16% 37/2060 |
11.35% 144/2103 |
13.56% 67/2208 |
| 2020 | 66.13% 390/2082 |
2.69% 389/1861 |
27.03% 341/1950 |
7.46% 1081/2010 |
18.51% 349/2031 |
| 2019 | 30.05% 875/1973 |
14.64% 1683/3053 |
0.45% 1143/3201 |
7.42% 473/1861 |
5.13% 1122/1886 |
| 2018 | -29.69% 1522/1913 |
- - |
-6.16% 1923/2983 |
-11.55% 2714/2970 |
-19.33% 2854/2975 |
| 2017 | 11.93% 437/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.97% 496/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴移动互联混合A VS. 德邦优化A(770001) |