导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.90% | 129/2282 |
| 近一周 | 0.98% | 391/2314 |
| 近一月 | -3.90% | 1588/2307 |
| 近一季 | -14.76% | 1825/2292 |
| 近半年 | 19.87% | 239/2290 |
| 近一年 | 55.23% | 111/2265 |
| 近两年 | 142.87% | 208/2173 |
| 近三年 | 105.08% | 181/2101 |
| 成立以来 | 256.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.81% 131/2333 |
62.82% 250/2331 |
- - |
- - |
| 2025 | 51.51% 296/2338 |
0.33% 1395/2326 |
1.48% 1104/2347 |
41.15% 282/2344 |
5.43% 275/2338 |
| 2024 | -5.40% 1872/2331 |
-3.43% 1472/2322 |
-7.32% 1968/2326 |
10.33% 811/2317 |
-4.21% 1729/2331 |
| 2023 | -18.95% 1808/2323 |
-4.04% 2110/2290 |
1.76% 251/2303 |
-16.04% 2072/2318 |
-1.13% 665/2330 |
| 2022 | -20.73% 1375/2294 |
-18.06% 1567/2227 |
14.34% 191/2269 |
-7.37% 986/2294 |
-8.65% 2093/2300 |
| 2021 | 34.77% 156/2202 |
-3.06% 1298/2009 |
14.11% 528/2060 |
9.19% 198/2103 |
11.58% 112/2208 |
| 2020 | 80.95% 174/2082 |
6.24% 181/1861 |
39.98% 34/1950 |
11.66% 657/2010 |
8.97% 974/2031 |
| 2019 | 50.28% 321/1973 |
19.21% 1447/3053 |
-0.28% 1473/3201 |
14.16% 105/1861 |
10.74% 401/1886 |
| 2018 | -18.36% 999/1913 |
- - |
0.54% 461/2983 |
-8.89% 2459/2970 |
-12.81% 2479/2975 |
| 2017 | 11.64% 451/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.71% 493/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |