导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.44% | 218/2282 |
| 近一周 | 1.49% | 304/2314 |
| 近一月 | -1.37% | 941/2307 |
| 近一季 | -6.20% | 1266/2292 |
| 近半年 | 32.49% | 120/2290 |
| 近一年 | 29.38% | 306/2265 |
| 近两年 | 216.79% | 65/2173 |
| 近三年 | 129.19% | 113/2101 |
| 成立以来 | 91.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.12% 2088/2333 |
69.78% 203/2331 |
- - |
- - |
| 2025 | 71.50% 111/2338 |
-2.21% 2052/2326 |
17.10% 50/2347 |
52.86% 111/2344 |
-2.02% 1691/2338 |
| 2024 | 8.45% 646/2331 |
-2.30% 1334/2322 |
-7.66% 2006/2326 |
9.26% 978/2317 |
10.03% 114/2331 |
| 2023 | -10.86% 1245/2323 |
15.23% 99/2290 |
23.16% 1/2303 |
-32.73% 2272/2318 |
-6.63% 1855/2330 |
| 2022 | -40.14% 2135/2294 |
-24.22% 2085/2227 |
3.45% 1301/2269 |
-16.33% 2026/2294 |
-8.74% 2098/2300 |
| 2021 | 22.29% 328/2202 |
-12.21% 1898/2009 |
24.54% 176/2060 |
-3.21% 1420/2103 |
15.56% 43/2208 |
| 2020 | 66.18% 389/2082 |
-1.04% 1078/1861 |
35.12% 92/1950 |
4.98% 1437/2010 |
18.38% 355/2031 |
| 2019 | 47.85% 388/1973 |
21.54% 1251/3053 |
-0.76% 1667/3201 |
8.42% 383/1861 |
13.06% 218/1886 |
| 2018 | -23.44% 1280/1913 |
- - |
-6.05% 1911/2983 |
-6.82% 2154/2970 |
-13.56% 2589/2975 |
| 2017 | 8.71% 645/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.94% 801/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝万物互联混合A VS. 德邦优化A(770001) |