导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.98% | 182/2282 |
| 近一周 | -0.74% | 1081/2314 |
| 近一月 | -4.88% | 1801/2307 |
| 近一季 | -18.29% | 2001/2292 |
| 近半年 | 34.24% | 115/2290 |
| 近一年 | 50.33% | 131/2265 |
| 近两年 | 338.88% | 22/2173 |
| 近三年 | 337.57% | 11/2101 |
| 成立以来 | 344.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.09% 1129/2333 |
81.64% 136/2331 |
- - |
- - |
| 2025 | 131.39% 7/2338 |
2.12% 990/2326 |
10.87% 147/2347 |
88.18% 5/2344 |
8.60% 126/2338 |
| 2024 | 42.01% 8/2331 |
-1.36% 1219/2322 |
10.55% 20/2326 |
15.28% 287/2317 |
12.96% 70/2331 |
| 2023 | -4.12% 806/2323 |
0.58% 1616/2290 |
1.51% 284/2303 |
-5.17% 1149/2318 |
-0.97% 594/2330 |
| 2022 | -1.57% 227/2294 |
-2.06% 220/2227 |
3.13% 1371/2269 |
-1.90% 385/2294 |
-0.65% 1070/2300 |
| 2021 | 6.99% 1047/2202 |
1.31% 469/2009 |
2.08% 1583/2060 |
0.87% 814/2103 |
2.55% 974/2208 |
| 2020 | 12.16% 1757/2082 |
1.06% 664/1861 |
1.70% 1743/1950 |
4.69% 1469/2010 |
4.25% 1546/2031 |
| 2019 | 7.46% 1699/1973 |
1.67% 2669/3053 |
0.86% 919/3201 |
2.05% 1318/1861 |
2.68% 1578/1886 |
| 2018 | 4.20% 78/1913 |
- - |
0.81% 366/2983 |
0.99% 413/2970 |
1.24% 192/2975 |
| 2017 | 3.50% 1138/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.25% 361/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城稳健回报混合C VS. 德邦优化A(770001) |