导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.38% | 141/2282 |
| 近一周 | 3.31% | 91/2314 |
| 近一月 | -1.02% | 828/2307 |
| 近一季 | -17.22% | 1957/2292 |
| 近半年 | 16.00% | 308/2290 |
| 近一年 | 57.87% | 93/2265 |
| 近两年 | 171.70% | 127/2173 |
| 近三年 | 163.30% | 66/2101 |
| 成立以来 | 163.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.42% 94/2333 |
63.89% 246/2331 |
- - |
- - |
| 2025 | 41.15% 521/2338 |
5.12% 557/2326 |
-0.04% 1725/2347 |
29.74% 574/2344 |
3.54% 448/2338 |
| 2024 | 30.61% 39/2331 |
3.48% 354/2322 |
0.11% 842/2326 |
11.96% 592/2317 |
12.61% 71/2331 |
| 2023 | -23.16% 1984/2323 |
2.38% 1056/2290 |
-3.55% 1387/2303 |
-15.88% 2065/2318 |
-7.49% 1979/2330 |
| 2022 | -30.19% 1922/2294 |
-27.80% 2169/2227 |
6.06% 896/2269 |
-10.31% 1338/2294 |
1.64% 527/2300 |
| 2021 | 38.14% 114/2202 |
-7.59% 1699/2009 |
27.49% 100/2060 |
6.04% 299/2103 |
10.57% 146/2208 |
| 2020 | 62.25% 457/2082 |
8.20% 116/1861 |
31.82% 151/1950 |
7.37% 1095/2010 |
5.95% 1256/2031 |
| 2019 | 37.66% 665/1973 |
19.23% 1444/3053 |
-8.59% 2903/3201 |
15.92% 73/1861 |
8.97% 599/1886 |
| 2018 | -28.28% 1482/1913 |
- - |
-6.22% 1934/2983 |
-6.78% 2146/2970 |
-10.57% 2071/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 大摩科技领先混合A VS. 德邦优化A(770001) |