导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.49% | 261/1142 |
| 近一周 | 0.17% | 298/1157 |
| 近一月 | -2.65% | 667/1151 |
| 近一季 | -21.43% | 1086/1145 |
| 近半年 | 8.24% | 265/1144 |
| 近一年 | 8.29% | 452/1134 |
| 近两年 | 58.07% | 444/1101 |
| 近三年 | 29.54% | 473/1060 |
| 成立以来 | 178.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.90% 1322/2333 |
58.89% 288/2331 |
- - |
- - |
| 2025 | 10.55% 1611/2338 |
0.42% 1357/2326 |
-2.09% 2028/2347 |
19.86% 1014/2344 |
-6.19% 2051/2338 |
| 2024 | 10.18% 497/2331 |
-2.83% 1398/2322 |
-3.93% 1625/2326 |
16.05% 250/2317 |
1.71% 627/2331 |
| 2023 | -4.63% 836/2323 |
15.50% 86/2290 |
-7.16% 1906/2303 |
-4.99% 1123/2318 |
-6.39% 1802/2330 |
| 2022 | -32.19% 1988/2294 |
-16.90% 1441/2227 |
-1.35% 2091/2269 |
-11.72% 1530/2294 |
-6.30% 1953/2300 |
| 2021 | -1.03% 1671/2202 |
-0.81% 1032/2009 |
26.74% 118/2060 |
-11.45% 1900/2103 |
-11.09% 2138/2208 |
| 2020 | 97.96% 40/2082 |
15.61% 28/1861 |
41.20% 24/1950 |
4.35% 1501/2010 |
16.23% 473/2031 |
| 2019 | 55.72% 218/1973 |
31.32% 354/3053 |
1.46% 655/3201 |
12.04% 174/1861 |
4.31% 1244/1886 |
| 2018 | -15.61% 853/1913 |
- - |
1.75% 178/2983 |
-10.30% 2621/2970 |
-14.60% 2678/2975 |
| 2017 | 25.41% 144/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.38% 272/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞激励动力混合A VS. 德邦优化A(770001) |