导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.02% | 36/799 |
| 近一周 | 2.54% | 44/808 |
| 近一月 | -2.24% | 434/804 |
| 近一季 | -6.56% | 457/800 |
| 近半年 | 27.52% | 58/800 |
| 近一年 | 93.55% | 12/791 |
| 近两年 | 140.01% | 84/766 |
| 近三年 | 110.15% | 60/738 |
| 成立以来 | 75.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.58% 210/2333 |
82.96% 123/2331 |
- - |
- - |
| 2025 | 47.24% 379/2338 |
-1.76% 2005/2326 |
2.19% 905/2347 |
21.23% 929/2344 |
20.99% 10/2338 |
| 2024 | 0.99% 1447/2331 |
-0.59% 1110/2322 |
-2.68% 1428/2326 |
6.43% 1372/2317 |
-1.92% 1343/2331 |
| 2023 | -17.31% 1726/2323 |
-2.12% 2028/2290 |
-3.50% 1379/2303 |
-8.56% 1507/2318 |
-4.25% 1351/2330 |
| 2022 | -12.50% 867/2294 |
-9.86% 900/2227 |
8.80% 578/2269 |
-5.75% 814/2294 |
-5.33% 1864/2300 |
| 2021 | 0.21% 1614/2202 |
-2.72% 1265/2009 |
9.86% 743/2060 |
-6.83% 1669/2103 |
0.65% 1606/2208 |
| 2020 | 37.77% 990/2082 |
-6.90% 1648/1861 |
13.45% 995/1950 |
13.82% 477/2010 |
14.60% 586/2031 |
| 2019 | 22.46% 1099/1973 |
17.27% 1550/3053 |
-3.60% 2304/3201 |
-0.21% 1691/1861 |
8.57% 651/1886 |
| 2018 | -24.80% 1335/1913 |
- - |
1.83% 168/2983 |
-6.08% 2015/2970 |
-12.20% 2376/2975 |
| 2017 | 10.65% 497/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.09% 460/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发百发大数据精选混合A VS. 德邦优化A(770001) |