导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.90% | 212/2282 |
| 近一周 | 0.25% | 531/2314 |
| 近一月 | -2.19% | 1162/2307 |
| 近一季 | -5.23% | 1175/2292 |
| 近半年 | 28.75% | 137/2290 |
| 近一年 | 27.14% | 349/2265 |
| 近两年 | 123.26% | 276/2173 |
| 近三年 | 88.87% | 248/2101 |
| 成立以来 | 389.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.21% 1707/2333 |
67.66% 218/2331 |
- - |
- - |
| 2025 | 36.77% 632/2338 |
1.14% 1168/2326 |
-1.12% 1910/2347 |
46.17% 184/2344 |
-6.44% 2060/2338 |
| 2024 | 10.39% 475/2331 |
0.06% 986/2322 |
-4.40% 1675/2326 |
9.03% 1012/2317 |
5.84% 241/2331 |
| 2023 | -12.16% 1345/2323 |
6.06% 500/2290 |
2.95% 167/2303 |
-14.49% 1996/2318 |
-5.92% 1695/2330 |
| 2022 | -27.48% 1810/2294 |
-17.01% 1456/2227 |
12.14% 298/2269 |
-20.38% 2205/2294 |
-2.13% 1454/2300 |
| 2021 | 43.96% 78/2202 |
-10.21% 1831/2009 |
27.66% 95/2060 |
21.38% 38/2103 |
3.47% 772/2208 |
| 2020 | 166.57% 1/2082 |
1.20% 634/1861 |
42.06% 18/1950 |
34.98% 13/2010 |
37.37% 12/2031 |
| 2019 | 37.60% 668/1973 |
20.26% 1358/3053 |
-0.50% 1572/3201 |
6.74% 545/1861 |
7.72% 758/1886 |
| 2018 | -35.74% 1617/1913 |
- - |
-14.69% 2776/2983 |
-10.48% 2636/2970 |
-8.45% 1678/2975 |
| 2017 | 48.20% 23/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.29% 754/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 农银工业4.0混合 VS. 德邦优化A(770001) |