导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.08% | 329/2300 |
| 近一周 | 1.58% | 371/2330 |
| 近一月 | -1.94% | 1097/2322 |
| 近一季 | -7.75% | 1660/2310 |
| 近半年 | 13.55% | 285/2308 |
| 近一年 | 39.75% | 183/2282 |
| 近两年 | 121.40% | 264/2191 |
| 近三年 | 80.30% | 256/2113 |
| 成立以来 | 102.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 47.58% 370/2338 |
4.10% 5/13 |
- - |
39.46% 322/2344 |
6.22% 224/2338 |
| 2024 | 5.58% 951/2331 |
-9.59% 2041/2322 |
-0.70% 1048/2326 |
16.46% 225/2317 |
0.98% 827/2331 |
| 2023 | -21.63% 1936/2323 |
-0.99% 1901/2290 |
-7.59% 1947/2303 |
-13.40% 1921/2318 |
-1.09% 642/2330 |
| 2022 | -26.29% 1749/2294 |
- - |
- - |
-11.85% 1548/2294 |
-5.14% 1845/2300 |
| 2021 | -2.82% 1737/2202 |
- - |
- - |
- - |
- - |
| 2020 | 55.85% 592/2082 |
- - |
- - |
- - |
- - |
| 2019 | 53.54% 253/1973 |
- - |
- - |
- - |
- - |
| 2018 | -22.76% 1237/1913 |
- - |
- - |
- - |
- - |
| 2017 | 28.24% 110/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.53% 531/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银华战略新兴定开混合 VS. 德邦优化A(770001) |