导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.48% | 361/2284 |
| 近一周 | -1.71% | 1036/2316 |
| 近一月 | -7.34% | 1969/2309 |
| 近一季 | -20.58% | 2115/2294 |
| 近半年 | 16.35% | 259/2292 |
| 近一年 | 25.22% | 350/2266 |
| 近两年 | 166.42% | 120/2175 |
| 近三年 | 93.24% | 211/2103 |
| 成立以来 | 208.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.51% 1878/2333 |
80.41% 139/2331 |
- - |
- - |
| 2025 | 69.67% 121/2338 |
6.96% 383/2326 |
6.26% 375/2347 |
44.29% 220/2344 |
3.46% 461/2338 |
| 2024 | -1.24% 1590/2331 |
-10.72% 2127/2322 |
-3.31% 1531/2326 |
9.73% 912/2317 |
4.25% 332/2331 |
| 2023 | -7.42% 1049/2323 |
11.65% 186/2290 |
-0.28% 691/2303 |
-16.59% 2094/2318 |
-0.31% 433/2330 |
| 2022 | -26.79% 1775/2294 |
-17.34% 1490/2227 |
11.27% 343/2269 |
-17.49% 2094/2294 |
-3.52% 1677/2300 |
| 2021 | 35.06% 149/2202 |
-6.35% 1609/2009 |
30.72% 71/2060 |
5.65% 322/2103 |
4.43% 613/2208 |
| 2020 | 56.56% 577/2082 |
8.60% 106/1861 |
29.35% 241/1950 |
-3.12% 1914/2010 |
15.04% 554/2031 |
| 2019 | 54.58% 238/1973 |
35.32% 171/3054 |
-7.71% 2847/3201 |
14.77% 92/1861 |
7.86% 741/1886 |
| 2018 | -23.49% 1287/1913 |
- - |
- - |
- - |
-13.99% 2635/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华富产业升级灵活配置混合A VS. 德邦优化A(770001) |