导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.36% | 366/2282 |
| 近一周 | -1.84% | 1568/2314 |
| 近一月 | -4.92% | 1809/2307 |
| 近一季 | -12.90% | 1719/2292 |
| 近半年 | 12.35% | 382/2290 |
| 近一年 | 23.61% | 410/2265 |
| 近两年 | 99.84% | 396/2173 |
| 近三年 | 62.68% | 399/2101 |
| 成立以来 | 91.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.03% 1095/2333 |
51.71% 351/2331 |
- - |
- - |
| 2025 | 37.83% 611/2338 |
4.70% 611/2326 |
1.12% 1252/2347 |
31.38% 510/2344 |
-0.91% 1492/2338 |
| 2024 | 6.67% 813/2331 |
2.46% 518/2322 |
-4.57% 1686/2326 |
12.36% 543/2317 |
-2.92% 1494/2331 |
| 2023 | -16.20% 1651/2323 |
2.48% 1025/2290 |
-4.93% 1608/2303 |
-7.92% 1445/2318 |
-6.58% 1844/2330 |
| 2022 | -28.00% 1836/2294 |
-19.82% 1769/2227 |
6.34% 852/2269 |
-15.40% 1941/2294 |
-0.17% 885/2300 |
| 2021 | 30.91% 188/2202 |
-0.32% 929/2009 |
14.34% 512/2060 |
8.64% 215/2103 |
5.72% 447/2208 |
| 2020 | 91.73% 74/2082 |
0.62% 760/1861 |
25.52% 396/1950 |
21.02% 100/2010 |
25.44% 97/2031 |
| 2019 | 48.08% 379/1973 |
27.79% 627/3053 |
-2.72% 2146/3201 |
10.29% 257/1861 |
8.00% 714/1886 |
| 2018 | -29.69% 1523/1913 |
- - |
0.13% 600/2983 |
-12.60% 2779/2970 |
-17.00% 2811/2975 |
| 2017 | 4.29% 1086/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.14% 796/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰产业整合混合A VS. 德邦优化A(770001) |