导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.63% | 173/2284 |
| 近一周 | -0.63% | 467/2316 |
| 近一月 | -3.54% | 1197/2309 |
| 近一季 | -14.20% | 1778/2294 |
| 近半年 | 26.31% | 136/2292 |
| 近一年 | 47.62% | 134/2266 |
| 近两年 | 172.66% | 108/2175 |
| 近三年 | 52.56% | 499/2103 |
| 成立以来 | -0.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.36% 1420/2333 |
90.29% 94/2331 |
- - |
- - |
| 2025 | 45.99% 403/2338 |
7.81% 306/2326 |
13.20% 95/2347 |
15.05% 1313/2344 |
3.98% 407/2338 |
| 2024 | -14.98% 2153/2331 |
-19.17% 2294/2322 |
-8.67% 2073/2326 |
8.25% 1128/2317 |
6.39% 217/2331 |
| 2023 | -26.68% 2077/2323 |
-9.15% 2231/2290 |
-5.68% 1729/2303 |
-9.37% 1592/2318 |
-5.59% 1621/2330 |
| 2022 | -20.33% 1344/2294 |
-23.80% 2070/2227 |
5.84% 933/2269 |
-0.74% 190/2294 |
-0.49% 1023/2300 |
| 2021 | 16.51% 457/2202 |
-22.59% 1979/2009 |
18.40% 332/2060 |
9.86% 182/2103 |
15.72% 39/2208 |
| 2020 | 25.82% 1227/2082 |
-6.71% 1638/1861 |
17.90% 818/1950 |
4.33% 1503/2010 |
9.64% 926/2031 |
| 2019 | 21.55% 1129/1973 |
18.78% 1475/3053 |
-4.05% 2389/3201 |
0.59% 1580/1861 |
6.03% 1000/1886 |
| 2018 | -26.88% 1441/1913 |
- - |
-0.71% 883/2983 |
-10.30% 2620/2970 |
-13.13% 2517/2975 |
| 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% |
| 大摩万众创新混合A VS. 德邦优化A(770001) |