导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.31% | 87/2282 |
| 近一周 | 1.15% | 363/2314 |
| 近一月 | -4.45% | 1720/2307 |
| 近一季 | -6.27% | 1274/2292 |
| 近半年 | 42.03% | 77/2290 |
| 近一年 | 57.23% | 95/2265 |
| 近两年 | 189.21% | 96/2173 |
| 近三年 | 120.91% | 136/2101 |
| 成立以来 | 143.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.41% 1595/2333 |
68.94% 211/2331 |
- - |
- - |
| 2025 | 67.64% 136/2338 |
0.37% 1374/2326 |
1.19% 1219/2347 |
63.65% 46/2344 |
0.85% 982/2338 |
| 2024 | -9.84% 2051/2331 |
-7.41% 1871/2322 |
-3.13% 1505/2326 |
3.91% 1690/2317 |
-3.25% 1562/2331 |
| 2023 | -6.90% 1002/2323 |
2.45% 1040/2290 |
-2.88% 1267/2303 |
-5.17% 1150/2318 |
-1.33% 714/2330 |
| 2022 | -16.76% 1109/2294 |
-13.42% 1124/2227 |
4.89% 1074/2269 |
-9.14% 1191/2294 |
0.89% 657/2300 |
| 2021 | 15.57% 487/2202 |
-3.26% 1324/2009 |
3.31% 1326/2060 |
2.84% 444/2103 |
12.45% 88/2208 |
| 2020 | 39.01% 958/2082 |
-4.11% 1452/1861 |
20.47% 670/1950 |
13.80% 479/2010 |
5.74% 1296/2031 |
| 2019 | 48.63% 359/1973 |
22.07% 1209/3053 |
-2.55% 2114/3201 |
8.49% 376/1861 |
15.17% 86/1886 |
| 2018 | -21.53% 1153/1913 |
- - |
-8.60% 2307/2983 |
-8.61% 2417/2970 |
-12.16% 2365/2975 |
| 2017 | -7.26% 1434/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城低碳科技主题混合 VS. 德邦优化A(770001) |