导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.74% | 297/2282 |
| 近一周 | 0.98% | 391/2314 |
| 近一月 | -3.75% | 1549/2307 |
| 近一季 | -20.11% | 2096/2292 |
| 近半年 | 13.08% | 371/2290 |
| 近一年 | 28.91% | 315/2265 |
| 近两年 | 84.88% | 515/2173 |
| 近三年 | 50.07% | 554/2101 |
| 成立以来 | 48.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.15% 466/2333 |
62.36% 255/2331 |
- - |
- - |
| 2025 | 36.28% 645/2338 |
-0.81% 1818/2326 |
4.62% 527/2347 |
29.11% 604/2344 |
1.72% 743/2338 |
| 2024 | -6.08% 1906/2331 |
1.05% 780/2322 |
-3.89% 1620/2326 |
4.89% 1574/2317 |
-7.80% 2104/2331 |
| 2023 | -27.77% 2100/2323 |
-1.70% 1979/2290 |
-6.25% 1807/2303 |
-16.08% 2075/2318 |
-6.61% 1851/2330 |
| 2022 | -30.96% 1948/2294 |
-21.76% 1950/2227 |
15.68% 147/2269 |
-17.00% 2071/2294 |
-8.08% 2076/2300 |
| 2021 | 41.94% 86/2202 |
-10.80% 1855/2009 |
47.14% 17/2060 |
11.75% 136/2103 |
-3.23% 1980/2208 |
| 2020 | 13.71% 1674/2082 |
-14.66% 1841/1861 |
8.66% 1199/1950 |
-3.53% 1917/2010 |
27.11% 68/2031 |
| 2019 | 28.95% 910/1973 |
7.99% 2052/3053 |
5.03% 159/3201 |
5.97% 627/1861 |
7.29% 819/1886 |
| 2018 | -13.79% 771/1913 |
- - |
1.77% 172/2983 |
-8.94% 2467/2970 |
-6.07% 1349/2975 |
| 2017 | 22.73% 180/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.98% 497/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 长安产业精选混合C VS. 德邦优化A(770001) |