导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.25% | 626/2282 |
| 近一周 | -1.15% | 1255/2314 |
| 近一月 | -5.55% | 1918/2307 |
| 近一季 | -19.16% | 2053/2292 |
| 近半年 | 7.15% | 536/2290 |
| 近一年 | 14.27% | 603/2265 |
| 近两年 | 153.17% | 178/2173 |
| 近三年 | 180.33% | 58/2101 |
| 成立以来 | 480.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.01% 1679/2333 |
50.70% 363/2331 |
- - |
- - |
| 2025 | 85.19% 58/2338 |
2.87% 864/2326 |
7.51% 297/2347 |
72.75% 26/2344 |
-3.07% 1808/2338 |
| 2024 | 32.13% 32/2331 |
8.04% 112/2322 |
11.34% 14/2326 |
8.46% 1091/2317 |
1.28% 747/2331 |
| 2023 | 44.63% 3/2323 |
39.86% 8/2290 |
22.60% 5/2303 |
-14.10% 1975/2318 |
-1.80% 824/2330 |
| 2022 | -33.93% 2042/2294 |
-19.06% 1675/2227 |
13.51% 229/2269 |
-22.72% 2243/2294 |
-6.94% 1998/2300 |
| 2021 | 50.80% 42/2202 |
-13.56% 1920/2009 |
38.11% 39/2060 |
11.30% 145/2103 |
13.50% 71/2208 |
| 2020 | 67.75% 361/2082 |
2.62% 395/1861 |
27.04% 340/1950 |
8.68% 937/2010 |
18.40% 354/2031 |
| 2019 | 29.97% 877/1973 |
14.66% 1678/3053 |
0.46% 1141/3201 |
7.39% 479/1861 |
5.08% 1129/1886 |
| 2018 | -29.91% 1526/1913 |
- - |
-6.29% 1949/2983 |
-11.66% 2721/2970 |
-19.32% 2853/2975 |
| 2017 | 11.57% 454/1885 |
- - |
- - |
- - |
- - |
| 2016 | -3.36% 502/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴移动互联混合C VS. 德邦优化A(770001) |