导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 65.59% | 36/2270 |
| 近一周 | 1.31% | 326/2302 |
| 近一月 | -4.55% | 1730/2295 |
| 近一季 | -3.80% | 1044/2280 |
| 近半年 | 40.65% | 80/2278 |
| 近一年 | 74.15% | 54/2254 |
| 近两年 | 171.53% | 128/2162 |
| 近三年 | 119.40% | 140/2090 |
| 成立以来 | 125.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.83% 100/2333 |
102.57% 46/2331 |
- - |
- - |
| 2025 | 30.07% 864/2338 |
1.90% 1027/2326 |
-0.13% 1744/2347 |
28.41% 629/2344 |
-0.47% 1415/2338 |
| 2024 | 2.51% 1303/2331 |
-5.37% 1677/2322 |
2.80% 237/2326 |
3.15% 1792/2317 |
2.15% 544/2331 |
| 2023 | -1.92% 589/2323 |
20.45% 43/2290 |
-5.96% 1769/2303 |
-12.20% 1829/2318 |
-1.38% 728/2330 |
| 2022 | -15.93% 1077/2294 |
-20.64% 1868/2227 |
5.51% 987/2269 |
-8.10% 1065/2294 |
9.27% 92/2300 |
| 2021 | 0.69% 1594/2202 |
-3.07% 1300/2009 |
16.25% 422/2060 |
-11.41% 1898/2103 |
0.87% 1549/2208 |
| 2020 | 59.91% 507/2082 |
-6.30% 1608/1861 |
36.66% 76/1950 |
10.12% 797/2010 |
13.39% 659/2031 |
| 2019 | 31.23% 846/1973 |
31.71% 337/3054 |
-4.52% 2492/3201 |
2.03% 1321/1861 |
2.27% 1660/1886 |
| 2018 | -31.42% 1563/1913 |
- - |
- - |
- - |
-12.73% 2469/2977 |
| 2017 | 21.33% 194/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实成长增强混合 VS. 德邦优化A(770001) |