导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.12% | 292/2282 |
| 近一周 | -0.95% | 1152/2314 |
| 近一月 | 4.60% | 42/2307 |
| 近一季 | -0.91% | 709/2292 |
| 近半年 | 9.55% | 453/2290 |
| 近一年 | 44.65% | 164/2265 |
| 近两年 | 130.93% | 245/2173 |
| 近三年 | 63.68% | 392/2101 |
| 成立以来 | 128.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.56% 275/2333 |
24.82% 727/2331 |
- - |
- - |
| 2025 | 49.37% 342/2338 |
2.30% 961/2326 |
16.88% 59/2347 |
17.30% 1177/2344 |
6.50% 214/2338 |
| 2024 | 1.81% 1374/2331 |
-11.47% 2171/2322 |
2.98% 219/2326 |
13.00% 495/2317 |
-1.17% 1249/2331 |
| 2023 | -22.06% 1949/2323 |
-9.06% 2225/2290 |
6.21% 65/2303 |
-9.01% 1560/2318 |
-11.31% 2233/2330 |
| 2022 | -19.35% 1268/2294 |
-23.48% 2055/2227 |
12.28% 292/2269 |
-1.71% 347/2294 |
-4.49% 1775/2300 |
| 2021 | 20.39% 368/2202 |
-21.93% 1978/2009 |
20.70% 274/2060 |
8.30% 225/2103 |
17.96% 27/2208 |
| 2020 | 89.71% 89/2082 |
-2.93% 1342/1861 |
13.95% 978/1950 |
36.83% 8/2010 |
25.34% 102/2031 |
| 2019 | 25.41% 1007/1973 |
30.30% 428/3054 |
-9.59% 2945/3201 |
5.88% 646/1861 |
0.54% 1832/1886 |
| 2018 | -22.12% 1195/1913 |
- - |
- - |
- - |
-15.40% 2730/2977 |
| 2017 | -10.60% 1453/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 华夏军工安全混合A VS. 德邦优化A(770001) |