导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.46% | 101/1485 |
| 近一周 | 2.74% | 69/1509 |
| 近一月 | -2.72% | 863/1502 |
| 近一季 | -19.06% | 1337/1491 |
| 近半年 | 28.62% | 96/1489 |
| 近一年 | 48.10% | 107/1476 |
| 近两年 | 115.61% | 228/1428 |
| 近三年 | 90.34% | 178/1379 |
| 成立以来 | 227.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.75% 507/2333 |
88.51% 101/2331 |
- - |
- - |
| 2025 | 29.39% 895/2338 |
3.79% 722/2326 |
1.48% 1102/2347 |
21.98% 885/2344 |
0.71% 1040/2338 |
| 2024 | 5.69% 938/2331 |
-4.06% 1539/2322 |
0.37% 758/2326 |
14.65% 335/2317 |
-4.28% 1735/2331 |
| 2023 | -17.19% 1719/2323 |
-2.02% 2015/2290 |
-5.49% 1699/2303 |
-9.90% 1648/2318 |
-0.76% 551/2330 |
| 2022 | -17.57% 1166/2294 |
-13.37% 1120/2227 |
9.88% 480/2269 |
-12.34% 1605/2294 |
-1.20% 1244/2300 |
| 2021 | 12.51% 605/2202 |
-1.52% 1130/2009 |
13.82% 539/2060 |
-1.04% 1229/2103 |
1.44% 1385/2208 |
| 2020 | 90.00% 85/2082 |
16.07% 23/1861 |
24.25% 459/1950 |
8.12% 994/2010 |
21.85% 175/2031 |
| 2019 | 51.52% 289/1973 |
30.86% 386/3053 |
-6.09% 2698/3201 |
10.78% 229/1861 |
11.29% 340/1886 |
| 2018 | -25.56% 1376/1913 |
- - |
-10.56% 2522/2983 |
-6.23% 2044/2970 |
-10.27% 2004/2975 |
| 2017 | 19.82% 215/1885 |
- - |
- - |
- - |
- - |
| 2016 | 11.64% 23/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商制造业混合A VS. 德邦优化A(770001) |