导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.38% | 53/2282 |
| 近一周 | 2.53% | 160/2314 |
| 近一月 | 5.04% | 37/2307 |
| 近一季 | -18.17% | 1997/2292 |
| 近半年 | 43.65% | 62/2290 |
| 近一年 | 66.82% | 64/2265 |
| 近两年 | 245.99% | 49/2173 |
| 近三年 | 200.76% | 44/2101 |
| 成立以来 | 82.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.52% 112/2333 |
82.29% 130/2331 |
- - |
- - |
| 2025 | 62.13% 172/2338 |
-0.25% 1635/2326 |
-0.06% 1729/2347 |
57.85% 86/2344 |
3.03% 504/2338 |
| 2024 | 12.88% 327/2331 |
4.70% 245/2322 |
-6.17% 1874/2326 |
6.07% 1413/2317 |
8.33% 153/2331 |
| 2023 | 4.28% 122/2323 |
31.73% 18/2290 |
-0.73% 794/2303 |
-22.00% 2230/2318 |
2.23% 146/2330 |
| 2022 | -47.36% 2148/2294 |
-28.22% 2174/2227 |
-1.91% 2109/2269 |
-20.76% 2220/2294 |
-5.67% 1905/2300 |
| 2021 | -5.88% 1829/2202 |
-6.54% 1621/2009 |
20.54% 278/2060 |
-21.55% 2051/2103 |
6.49% 379/2208 |
| 2020 | 40.57% 925/2082 |
-2.82% 1324/1861 |
25.57% 394/1950 |
0.86% 1801/2010 |
14.22% 607/2031 |
| 2019 | 18.00% 1248/1973 |
1.46% 2695/3053 |
-0.66% 1636/3201 |
7.18% 491/1861 |
9.24% 560/1886 |
| 2018 | 2.34% 172/1913 |
- - |
0.96% 12/86 |
0.46% 54/67 |
0.03% 471/2975 |
| 2017 | 1.68% 1269/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.10% 371/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久祥混合A VS. 德邦优化A(770001) |