导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.52% | 227/2093 |
| 近一周 | 0.16% | 517/2123 |
| 近一月 | -4.85% | 1662/2116 |
| 近一季 | -0.64% | 630/2101 |
| 近半年 | 19.21% | 234/2099 |
| 近一年 | 40.25% | 180/2080 |
| 近两年 | 122.87% | 261/1994 |
| 近三年 | 84.33% | 253/1929 |
| 成立以来 | 214.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.44% 553/2333 |
47.34% 395/2331 |
- - |
- - |
| 2025 | 46.11% 402/2338 |
2.89% 861/2326 |
-0.92% 1884/2347 |
45.46% 195/2344 |
-1.47% 1604/2338 |
| 2024 | 5.89% 899/2331 |
-4.33% 1570/2322 |
-4.22% 1663/2326 |
19.31% 119/2317 |
-3.14% 1539/2331 |
| 2023 | -20.06% 1861/2323 |
0.93% 1517/2290 |
-3.79% 1436/2303 |
-13.24% 1913/2318 |
-5.11% 1516/2330 |
| 2022 | -18.93% 1239/2294 |
-18.85% 1643/2227 |
10.36% 438/2269 |
-13.37% 1730/2294 |
4.49% 271/2300 |
| 2021 | 10.70% 684/2202 |
-4.16% 1414/2009 |
17.32% 385/2060 |
-8.11% 1734/2103 |
7.13% 317/2208 |
| 2020 | 78.77% 199/2082 |
4.57% 260/1861 |
27.51% 321/1950 |
13.70% 492/2010 |
17.92% 385/2031 |
| 2019 | 51.39% 295/1973 |
22.91% 1131/3053 |
-2.52% 2108/3201 |
12.66% 151/1861 |
12.16% 277/1886 |
| 2018 | -12.23% 735/1913 |
- - |
-2.10% 1236/2983 |
-5.55% 1923/2970 |
-8.15% 1628/2975 |
| 2017 | 11.07% 477/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德泓汇混合 VS. 德邦优化A(770001) |