导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.42% | 251/2284 |
| 近一周 | -1.51% | 919/2316 |
| 近一月 | -3.60% | 1211/2309 |
| 近一季 | -2.78% | 853/2294 |
| 近半年 | 16.65% | 252/2292 |
| 近一年 | 25.27% | 347/2266 |
| 近两年 | 157.19% | 147/2175 |
| 近三年 | 90.72% | 221/2103 |
| 成立以来 | 307.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 731/2333 |
32.69% 610/2331 |
- - |
- - |
| 2025 | 53.64% 261/2338 |
14.04% 89/2326 |
4.85% 506/2347 |
31.02% 523/2344 |
-1.93% 1676/2338 |
| 2024 | -4.29% 1811/2331 |
-10.88% 2138/2322 |
-6.49% 1910/2326 |
11.14% 700/2317 |
3.34% 408/2331 |
| 2023 | 14.68% 27/2323 |
16.90% 66/2290 |
1.77% 248/2303 |
-6.75% 1346/2318 |
3.37% 113/2330 |
| 2022 | -8.96% 692/2294 |
-22.02% 1966/2227 |
3.04% 1390/2269 |
-0.50% 171/2294 |
13.87% 30/2300 |
| 2021 | 40.07% 101/2202 |
-15.19% 1944/2009 |
49.50% 10/2060 |
-5.50% 1604/2103 |
16.91% 30/2208 |
| 2020 | 44.24% 831/2082 |
8.12% 117/1861 |
25.38% 402/1950 |
5.69% 1330/2010 |
0.68% 1913/2031 |
| 2019 | 25.84% 987/1973 |
21.96% 1220/3053 |
-9.46% 2941/3201 |
16.65% 63/1861 |
-2.30% 1859/1886 |
| 2018 | -5.41% 534/1913 |
- - |
-0.94% 963/2983 |
2.65% 103/2970 |
-9.69% 1887/2975 |
| 2017 | 3.71% 1125/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金信深圳成长混合A VS. 德邦优化A(770001) |