导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.28% | 125/2284 |
| 近一周 | -1.46% | 890/2316 |
| 近一月 | -6.39% | 1786/2309 |
| 近一季 | -14.49% | 1796/2294 |
| 近半年 | 15.75% | 277/2292 |
| 近一年 | 51.78% | 107/2266 |
| 近两年 | 137.03% | 203/2175 |
| 近三年 | 100.41% | 180/2103 |
| 成立以来 | 618.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.81% 131/2333 |
62.85% 249/2331 |
- - |
- - |
| 2025 | 51.74% 291/2338 |
0.40% 1359/2326 |
1.52% 1094/2347 |
41.16% 281/2344 |
5.47% 270/2338 |
| 2024 | -5.32% 1867/2331 |
-3.38% 1468/2322 |
-7.29% 1965/2326 |
10.31% 815/2317 |
-4.18% 1725/2331 |
| 2023 | -18.86% 1805/2323 |
-4.02% 2107/2290 |
1.80% 245/2303 |
-16.02% 2071/2318 |
-1.11% 654/2330 |
| 2022 | -20.65% 1368/2294 |
-18.05% 1566/2227 |
14.39% 190/2269 |
-7.36% 984/2294 |
-8.64% 2092/2300 |
| 2021 | 35.05% 150/2202 |
-2.97% 1289/2009 |
14.17% 526/2060 |
9.24% 197/2103 |
11.59% 110/2208 |
| 2020 | 81.37% 167/2082 |
6.40% 173/1861 |
39.97% 35/1950 |
11.71% 654/2010 |
9.03% 968/2031 |
| 2019 | 50.67% 313/1973 |
19.28% 1439/3053 |
-0.18% 1430/3201 |
14.17% 104/1861 |
10.84% 388/1886 |
| 2018 | -18.67% 1013/1913 |
- - |
0.06% 625/2983 |
-8.89% 2460/2970 |
-12.85% 2487/2975 |
| 2017 | 122.41% 3/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.40% 490/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联新经济混合A VS. 德邦优化A(770001) |