导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.46% | 34/2282 |
| 近一周 | 1.78% | 260/2314 |
| 近一月 | 1.96% | 110/2307 |
| 近一季 | -17.12% | 1951/2292 |
| 近半年 | 37.62% | 98/2290 |
| 近一年 | 87.32% | 37/2265 |
| 近两年 | 419.27% | 9/2173 |
| 近三年 | 329.64% | 12/2101 |
| 成立以来 | 229.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.45% 28/2333 |
92.62% 81/2331 |
- - |
- - |
| 2025 | 148.64% 1/2338 |
8.55% 262/2326 |
10.13% 173/2347 |
86.24% 6/2344 |
11.68% 66/2338 |
| 2024 | 8.27% 664/2331 |
-2.46% 1357/2322 |
0.20% 816/2326 |
5.94% 1431/2317 |
4.56% 310/2331 |
| 2023 | -32.22% 2151/2323 |
1.13% 1435/2290 |
-10.29% 2128/2303 |
-21.18% 2214/2318 |
-5.22% 1533/2330 |
| 2022 | -23.56% 1585/2294 |
-19.89% 1779/2227 |
22.85% 21/2269 |
-16.68% 2053/2294 |
-6.78% 1989/2300 |
| 2021 | 30.39% 199/2202 |
-15.29% 1947/2009 |
38.15% 38/2060 |
11.19% 148/2103 |
0.20% 1698/2208 |
| 2020 | 71.49% 292/2082 |
-5.13% 1538/1861 |
16.95% 859/1950 |
8.74% 934/2010 |
42.16% 4/2031 |
| 2019 | 27.10% 955/1973 |
16.96% 1570/3053 |
-5.70% 2645/3201 |
6.70% 547/1861 |
8.00% 713/1886 |
| 2018 | -26.60% 1433/1913 |
- - |
-11.41% 2600/2983 |
-5.52% 1916/2970 |
-10.39% 2033/2975 |
| 2017 | 11.90% 439/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.67% 678/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 红土创新新兴产业混合 VS. 德邦优化A(770001) |