导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.69% | 211/2284 |
| 近一周 | 1.84% | 25/2316 |
| 近一月 | -3.56% | 1202/2309 |
| 近一季 | -17.11% | 1924/2294 |
| 近半年 | 20.14% | 196/2292 |
| 近一年 | 40.52% | 174/2266 |
| 近两年 | 140.39% | 196/2175 |
| 近三年 | 32.03% | 800/2103 |
| 成立以来 | 116.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.12% 359/2333 |
69.54% 206/2331 |
- - |
- - |
| 2025 | 64.81% 151/2338 |
-5.02% 2216/2326 |
6.47% 355/2347 |
46.48% 177/2344 |
11.25% 74/2338 |
| 2024 | -32.57% 2248/2331 |
-15.38% 2257/2322 |
-19.47% 2285/2326 |
4.00% 1683/2317 |
-4.85% 1822/2331 |
| 2023 | -28.73% 2113/2323 |
0.12% 1732/2290 |
-3.03% 1287/2303 |
-21.99% 2228/2318 |
-5.90% 1692/2330 |
| 2022 | -12.10% 832/2294 |
-16.71% 1419/2227 |
9.81% 488/2269 |
-2.35% 487/2294 |
-1.57% 1355/2300 |
| 2021 | 66.91% 18/2202 |
-13.58% 1921/2009 |
39.54% 32/2060 |
27.20% 17/2103 |
8.81% 227/2208 |
| 2020 | 71.36% 297/2082 |
9.48% 84/1861 |
34.38% 103/1950 |
1.73% 1746/2010 |
14.50% 597/2031 |
| 2019 | 34.78% 751/1973 |
22.40% 1184/3054 |
-8.18% 2882/3201 |
6.68% 549/1861 |
12.42% 258/1886 |
| 2018 | -29.66% 1520/1913 |
- - |
- - |
- - |
-15.57% 2738/2977 |
| 2017 | 6.73% 866/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 华商新兴活力混合 VS. 德邦优化A(770001) |