导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.49% | 123/2284 |
| 近一周 | 1.92% | 21/2316 |
| 近一月 | -8.17% | 2066/2309 |
| 近一季 | -18.63% | 2017/2294 |
| 近半年 | 19.81% | 200/2292 |
| 近一年 | 43.64% | 159/2266 |
| 近两年 | 109.37% | 314/2175 |
| 近三年 | 97.49% | 194/2103 |
| 成立以来 | 77.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.50% 173/2333 |
89.38% 98/2331 |
- - |
- - |
| 2025 | 26.17% 989/2338 |
-2.39% 2065/2326 |
1.01% 1301/2347 |
28.13% 641/2344 |
-0.13% 1341/2338 |
| 2024 | 12.29% 358/2331 |
0.74% 846/2322 |
8.53% 37/2326 |
6.09% 1408/2317 |
-3.19% 1549/2331 |
| 2023 | -24.60% 2032/2323 |
-4.32% 2123/2290 |
-0.07% 645/2303 |
-17.49% 2129/2318 |
-4.42% 1386/2330 |
| 2022 | -27.23% 1796/2294 |
-22.16% 1975/2227 |
5.41% 1000/2269 |
-9.02% 1177/2294 |
-2.51% 1541/2300 |
| 2021 | 24.97% 284/2202 |
-12.48% 1905/2009 |
27.23% 106/2060 |
3.98% 380/2103 |
7.94% 269/2208 |
| 2020 | 89.44% 91/2082 |
-11.64% 1815/1861 |
34.10% 107/1950 |
19.86% 133/2010 |
33.39% 20/2031 |
| 2019 | 35.01% 743/1973 |
22.37% 1185/3053 |
-5.30% 2598/3201 |
3.78% 991/1861 |
12.26% 273/1886 |
| 2018 | -32.57% 1578/1913 |
- - |
-13.70% 2735/2983 |
-6.72% 2136/2970 |
-5.37% 1264/2975 |
| 2017 | -10.73% 1455/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏高端制造混合A VS. 德邦优化A(770001) |