导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.19% | 471/2284 |
| 近一周 | -2.16% | 1270/2316 |
| 近一月 | -7.29% | 1957/2309 |
| 近一季 | -6.35% | 1193/2294 |
| 近半年 | 1.40% | 813/2292 |
| 近一年 | 12.75% | 610/2266 |
| 近两年 | 97.86% | 390/2175 |
| 近三年 | 52.93% | 493/2103 |
| 成立以来 | 100.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.99% 626/2333 |
31.80% 628/2331 |
- - |
- - |
| 2025 | 32.34% 790/2338 |
15.77% 56/2326 |
-0.63% 1833/2347 |
21.64% 899/2344 |
-5.43% 1989/2338 |
| 2024 | 4.74% 1060/2331 |
-11.47% 2170/2322 |
-2.76% 1449/2326 |
16.61% 213/2317 |
4.34% 325/2331 |
| 2023 | 10.19% 47/2323 |
11.88% 168/2290 |
3.46% 140/2303 |
-4.37% 1047/2318 |
-0.46% 477/2330 |
| 2022 | -18.75% 1228/2294 |
-17.32% 1487/2227 |
10.84% 386/2269 |
-9.48% 1233/2294 |
-2.06% 1443/2300 |
| 2021 | -5.92% 1830/2202 |
-1.22% 1091/2009 |
0.59% 1818/2060 |
-8.55% 1752/2103 |
3.54% 759/2208 |
| 2020 | 44.87% 816/2082 |
-2.61% 1304/1861 |
10.44% 1114/1950 |
12.40% 588/2010 |
19.83% 271/2031 |
| 2019 | 31.70% 831/1973 |
15.97% 1611/3053 |
1.59% 617/3201 |
4.90% 784/1861 |
6.56% 929/1886 |
| 2018 | -26.07% 1403/1913 |
- - |
-5.05% 1725/2983 |
-11.75% 2731/2970 |
-7.39% 1518/2975 |
| 2017 | 7.00% 829/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.78% 329/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 景顺长城改革机遇灵活配置A VS. 德邦优化A(770001) |