导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.02% | 167/2284 |
| 近一周 | -1.15% | 701/2316 |
| 近一月 | -7.41% | 1975/2309 |
| 近一季 | -20.01% | 2084/2294 |
| 近半年 | 24.83% | 145/2292 |
| 近一年 | 48.86% | 129/2266 |
| 近两年 | 185.92% | 87/2175 |
| 近三年 | 120.51% | 121/2103 |
| 成立以来 | 319.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 1137/2333 |
89.64% 97/2331 |
- - |
- - |
| 2025 | 70.24% 116/2338 |
6.65% 418/2326 |
0.36% 1586/2347 |
48.31% 151/2344 |
7.24% 166/2338 |
| 2024 | -4.68% 1833/2331 |
-7.82% 1905/2322 |
-5.21% 1776/2326 |
0.49% 2130/2317 |
8.55% 139/2331 |
| 2023 | -1.07% 521/2323 |
5.49% 547/2290 |
1.80% 246/2303 |
-8.19% 1473/2318 |
0.34% 297/2330 |
| 2022 | -19.71% 1293/2294 |
-19.56% 1739/2227 |
14.22% 195/2269 |
-9.18% 1198/2294 |
-3.79% 1705/2300 |
| 2021 | 13.21% 572/2202 |
-2.17% 1202/2009 |
14.32% 514/2060 |
-11.46% 1901/2103 |
14.32% 51/2208 |
| 2020 | 57.35% 563/2082 |
3.18% 349/1861 |
29.48% 236/1950 |
1.63% 1752/2010 |
15.90% 498/2031 |
| 2019 | 62.06% 133/1973 |
33.17% 266/3053 |
4.94% 167/3201 |
9.07% 334/1861 |
6.32% 958/1886 |
| 2018 | -9.72% 662/1913 |
- - |
-1.11% 1009/2983 |
-6.72% 2137/2970 |
-3.05% 997/2975 |
| 2017 | 24.01% 165/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安睿享文娱混合A VS. 德邦优化A(770001) |