导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 63.43% | 44/2282 |
| 近一周 | 1.64% | 281/2314 |
| 近一月 | 4.05% | 48/2307 |
| 近一季 | -18.42% | 2010/2292 |
| 近半年 | 41.94% | 78/2290 |
| 近一年 | 67.68% | 61/2265 |
| 近两年 | 268.51% | 38/2173 |
| 近三年 | 133.75% | 110/2101 |
| 成立以来 | 80.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.51% 140/2333 |
97.88% 58/2331 |
- - |
- - |
| 2025 | 65.31% 148/2338 |
-5.21% 2221/2326 |
13.73% 89/2347 |
52.03% 117/2344 |
0.87% 975/2338 |
| 2024 | -7.54% 1968/2331 |
-14.70% 2243/2322 |
-9.02% 2096/2326 |
9.98% 872/2317 |
8.32% 154/2331 |
| 2023 | -32.28% 2152/2323 |
-4.99% 2147/2290 |
-4.50% 1552/2303 |
-19.64% 2189/2318 |
-7.13% 1928/2330 |
| 2022 | -24.64% 1639/2294 |
-18.65% 1619/2227 |
23.04% 19/2269 |
-17.41% 2088/2294 |
-8.83% 2105/2300 |
| 2021 | 23.87% 303/2202 |
-15.36% 1949/2009 |
47.29% 16/2060 |
0.16% 1002/2103 |
-0.80% 1824/2208 |
| 2020 | 81.33% 168/2082 |
-5.90% 1579/1861 |
33.87% 112/1950 |
12.13% 613/2010 |
28.36% 56/2031 |
| 2019 | 8.92% 1643/1973 |
9.39% 1949/3053 |
-5.87% 2675/3201 |
-1.96% 1779/1861 |
7.89% 733/1886 |
| 2018 | -23.48% 1284/1913 |
- - |
-9.68% 2432/2983 |
-2.42% 1333/2970 |
-0.71% 618/2975 |
| 2017 | 11.12% 473/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 新华科技创新主题灵活配置混合 VS. 德邦优化A(770001) |