导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.64% | 633/2284 |
| 近一周 | -3.15% | 1863/2316 |
| 近一月 | -8.96% | 2144/2309 |
| 近一季 | -19.04% | 2041/2294 |
| 近半年 | 7.37% | 484/2292 |
| 近一年 | 36.95% | 198/2266 |
| 近两年 | 194.64% | 74/2175 |
| 近三年 | 131.59% | 103/2103 |
| 成立以来 | 304.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.75% 1636/2333 |
44.22% 424/2331 |
- - |
- - |
| 2025 | 100.50% 30/2338 |
4.38% 648/2326 |
6.77% 336/2347 |
41.99% 266/2344 |
26.71% 5/2338 |
| 2024 | 13.55% 292/2331 |
-1.52% 1240/2322 |
-0.40% 974/2326 |
10.54% 778/2317 |
4.74% 299/2331 |
| 2023 | -27.24% 2090/2323 |
8.09% 354/2290 |
-3.76% 1432/2303 |
-22.08% 2232/2318 |
-10.24% 2200/2330 |
| 2022 | -34.31% 2051/2294 |
-22.08% 1970/2227 |
8.97% 552/2269 |
-15.86% 1992/2294 |
-8.05% 2072/2300 |
| 2021 | 23.25% 309/2202 |
-12.28% 1900/2009 |
33.03% 55/2060 |
-4.33% 1517/2103 |
10.40% 158/2208 |
| 2020 | 73.96% 255/2082 |
2.95% 366/1861 |
37.16% 70/1950 |
6.72% 1170/2010 |
15.44% 527/2031 |
| 2019 | 78.70% 27/1973 |
27.09% 701/3053 |
-5.04% 2566/3201 |
24.85% 8/1861 |
18.60% 23/1886 |
| 2018 | -20.28% 1086/1913 |
- - |
-4.31% 1595/2983 |
-10.03% 2594/2970 |
-8.60% 1696/2975 |
| 2017 | 25.70% 140/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈互联网沪港深混合 VS. 德邦优化A(770001) |