导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.29% | 177/2284 |
| 近一周 | -0.77% | 517/2316 |
| 近一月 | -3.30% | 1153/2309 |
| 近一季 | -8.14% | 1351/2294 |
| 近半年 | 23.09% | 168/2292 |
| 近一年 | 50.88% | 113/2266 |
| 近两年 | 126.54% | 245/2175 |
| 近三年 | 93.77% | 210/2103 |
| 成立以来 | 150.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.66% 519/2333 |
53.12% 333/2331 |
- - |
- - |
| 2025 | 53.22% 268/2338 |
2.50% 925/2326 |
-3.08% 2119/2347 |
43.91% 230/2344 |
7.18% 169/2338 |
| 2024 | -2.00% 1655/2331 |
-5.54% 1693/2322 |
2.25% 298/2326 |
9.35% 965/2317 |
-7.20% 2062/2331 |
| 2023 | -24.67% 2034/2323 |
-9.52% 2241/2290 |
3.76% 124/2303 |
-16.97% 2104/2318 |
-3.36% 1187/2330 |
| 2022 | 1.63% 76/2294 |
-21.72% 1948/2227 |
32.66% 1/2269 |
-0.33% 155/2294 |
-1.81% 1401/2300 |
| 2021 | 10.11% 728/2202 |
-1.58% 1133/2009 |
14.25% 517/2060 |
-11.60% 1908/2103 |
10.77% 136/2208 |
| 2020 | 41.21% 908/2082 |
-2.92% 1340/1861 |
20.32% 681/1950 |
9.33% 871/2010 |
10.58% 860/2031 |
| 2019 | 20.87% 1149/1973 |
6.03% 2207/3053 |
3.85% 221/3201 |
3.54% 1050/1861 |
6.02% 1001/1886 |
| 2018 | 0.47% 296/1913 |
- - |
- 64/86 |
0.65% 41/67 |
-0.19% 42/52 |
| 2017 | 7.62% 759/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富盈鑫混合A VS. 德邦优化A(770001) |