导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.57% | 80/1142 |
| 近一周 | 2.12% | 96/1157 |
| 近一月 | 1.49% | 82/1151 |
| 近一季 | -19.83% | 1054/1145 |
| 近半年 | 30.32% | 77/1144 |
| 近一年 | 60.80% | 53/1134 |
| 近两年 | 209.78% | 42/1101 |
| 近三年 | 153.00% | 37/1060 |
| 成立以来 | 148.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 1138/2333 |
83.26% 119/2331 |
- - |
- - |
| 2025 | 80.63% 74/2338 |
4.92% 578/2326 |
1.39% 1131/2347 |
50.29% 135/2344 |
12.98% 51/2338 |
| 2024 | 5.77% 923/2331 |
-1.54% 1241/2322 |
-3.72% 1591/2326 |
11.58% 643/2317 |
- 1047/2331 |
| 2023 | -30.11% 2127/2323 |
0.06% 1743/2290 |
-1.93% 1096/2303 |
-24.09% 2251/2318 |
-6.18% 1753/2330 |
| 2022 | -28.95% 1878/2294 |
-19.50% 1730/2227 |
20.06% 49/2269 |
-13.91% 1777/2294 |
-14.60% 2248/2300 |
| 2021 | 24.85% 286/2202 |
-13.76% 1922/2009 |
26.77% 116/2060 |
7.61% 250/2103 |
6.13% 413/2208 |
| 2020 | 96.63% 48/2082 |
9.12% 92/1861 |
29.43% 238/1950 |
10.18% 790/2010 |
26.37% 76/2031 |
| 2019 | 60.93% 144/1973 |
35.73% 160/3053 |
-3.29% 2247/3201 |
10.69% 231/1861 |
10.76% 399/1886 |
| 2018 | -30.95% 1556/1913 |
- - |
-10.88% 2552/2983 |
-8.79% 2445/2970 |
-9.78% 1904/2975 |
| 2017 | 17.31% 264/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.21% 752/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 银华互联网主题灵活配置混合A VS. 德邦优化A(770001) |