导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 64.82% | 32/2284 |
| 近一周 | -3.25% | 1907/2316 |
| 近一月 | -0.92% | 609/2309 |
| 近一季 | -14.84% | 1813/2294 |
| 近半年 | 24.96% | 144/2292 |
| 近一年 | 85.14% | 30/2266 |
| 近两年 | 162.15% | 135/2175 |
| 近三年 | 104.71% | 168/2103 |
| 成立以来 | 79.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
25.44% 7/2333 |
81.93% 133/2331 |
- - |
- - |
| 2025 | 35.04% 692/2338 |
2.77% 880/2326 |
-5.53% 2252/2347 |
35.66% 389/2344 |
2.52% 581/2338 |
| 2024 | -8.14% 1994/2331 |
-8.65% 1962/2322 |
-3.06% 1493/2326 |
5.32% 1519/2317 |
-1.50% 1290/2331 |
| 2023 | -13.53% 1455/2323 |
-0.33% 1806/2290 |
-4.30% 1518/2303 |
-9.57% 1613/2318 |
0.26% 319/2330 |
| 2022 | -21.57% 1451/2294 |
-19.33% 1710/2227 |
14.01% 200/2269 |
-11.73% 1531/2294 |
-3.40% 1660/2300 |
| 2021 | 1.16% 1576/2202 |
-7.94% 1719/2009 |
8.04% 843/2060 |
-1.27% 1250/2103 |
3.01% 868/2208 |
| 2020 | 25.70% 1237/2082 |
-11.56% 1814/1861 |
10.26% 1122/1950 |
14.81% 396/2010 |
12.27% 746/2031 |
| 2019 | 49.55% 339/1973 |
30.35% 426/3053 |
-0.59% 1609/3201 |
8.70% 359/1861 |
6.18% 984/1886 |
| 2018 | -28.28% 1481/1913 |
- - |
-7.96% 2218/2983 |
-11.80% 2734/2970 |
-9.92% 1942/2975 |
| 2017 | 15.27% 300/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保核心产业混合 VS. 德邦优化A(770001) |