导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.05% | 116/2282 |
| 近一周 | 1.43% | 314/2314 |
| 近一月 | -3.26% | 1431/2307 |
| 近一季 | -21.09% | 2132/2292 |
| 近半年 | 38.89% | 87/2290 |
| 近一年 | 47.63% | 149/2265 |
| 近两年 | 261.33% | 40/2173 |
| 近三年 | 226.92% | 30/2101 |
| 成立以来 | 397.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.76% 1637/2333 |
117.63% 23/2331 |
- - |
- - |
| 2025 | 111.86% 19/2338 |
0.43% 1354/2326 |
29.47% 3/2347 |
65.22% 39/2344 |
-1.38% 1592/2338 |
| 2024 | 9.21% 576/2331 |
6.78% 153/2322 |
-0.56% 1016/2326 |
6.07% 1416/2317 |
-3.02% 1517/2331 |
| 2023 | -15.81% 1623/2323 |
4.23% 715/2290 |
-3.71% 1423/2303 |
-13.10% 1902/2318 |
-3.46% 1210/2330 |
| 2022 | -30.90% 1943/2294 |
-21.49% 1931/2227 |
13.36% 235/2269 |
-13.55% 1746/2294 |
-10.18% 2165/2300 |
| 2021 | 22.29% 329/2202 |
-5.02% 1494/2009 |
12.22% 623/2060 |
13.17% 114/2103 |
1.38% 1401/2208 |
| 2020 | 65.34% 407/2082 |
16.14% 20/1861 |
24.23% 461/1950 |
5.10% 1419/2010 |
9.03% 966/2031 |
| 2019 | 55.43% 220/1973 |
31.49% 346/3053 |
-0.16% 1425/3201 |
6.46% 572/1861 |
11.22% 348/1886 |
| 2018 | 1.98% 204/1913 |
- - |
0.59% 447/2983 |
-0.46% 903/2970 |
2.97% 45/2975 |
| 2017 | 9.55% 571/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新回报混合A VS. 德邦优化A(770001) |