导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.09% | 430/2284 |
| 近一周 | -2.53% | 1517/2316 |
| 近一月 | 2.56% | 53/2309 |
| 近一季 | -4.16% | 986/2294 |
| 近半年 | 2.37% | 710/2292 |
| 近一年 | 31.78% | 253/2266 |
| 近两年 | 167.82% | 116/2175 |
| 近三年 | 121.16% | 120/2103 |
| 成立以来 | 294.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.42% 555/2333 |
21.52% 791/2331 |
- - |
- - |
| 2025 | 57.70% 224/2338 |
10.36% 181/2326 |
8.23% 260/2347 |
25.98% 718/2344 |
4.80% 314/2338 |
| 2024 | 17.96% 166/2331 |
-8.10% 1928/2322 |
-0.70% 1050/2326 |
8.96% 1021/2317 |
18.63% 29/2331 |
| 2023 | 5.83% 86/2323 |
10.57% 215/2290 |
-2.62% 1213/2303 |
-5.99% 1259/2318 |
4.55% 78/2330 |
| 2022 | -2.44% 288/2294 |
-16.87% 1438/2227 |
28.92% 4/2269 |
-9.01% 1174/2294 |
0.06% 826/2300 |
| 2021 | 5.56% 1236/2202 |
0.23% 794/2009 |
14.80% 480/2060 |
-7.07% 1687/2103 |
-1.29% 1867/2208 |
| 2020 | 93.36% 61/2082 |
2.10% 457/1861 |
35.79% 81/1950 |
20.13% 128/2010 |
16.09% 487/2031 |
| 2019 | 23.02% 1080/1973 |
21.25% 1271/3054 |
-0.90% 1711/3201 |
2.15% 1296/1861 |
0.22% 1839/1886 |
| 2018 | -30.36% 1542/1913 |
- - |
- - |
- - |
-12.51% 2433/2977 |
| 2017 | -0.47% 1351/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金信转型创新成长混合发起式A VS. 德邦优化A(770001) |