导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.33% | 175/1889 |
| 近一周 | 1.35% | 275/1919 |
| 近一月 | -5.04% | 1526/1912 |
| 近一季 | -20.39% | 1754/1897 |
| 近半年 | 13.03% | 328/1895 |
| 近一年 | 35.34% | 207/1878 |
| 近两年 | 108.46% | 308/1815 |
| 近三年 | 52.35% | 471/1753 |
| 成立以来 | 82.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.56% 110/2333 |
67.30% 222/2331 |
- - |
- - |
| 2025 | 36.82% 631/2338 |
6.34% 445/2326 |
-1.80% 2001/2347 |
35.61% 391/2344 |
-3.39% 1834/2338 |
| 2024 | -11.62% 2091/2331 |
-8.08% 1927/2322 |
-4.80% 1722/2326 |
5.97% 1427/2317 |
-4.70% 1792/2331 |
| 2023 | -14.73% 1537/2323 |
2.75% 964/2290 |
-4.01% 1466/2303 |
-8.53% 1505/2318 |
-5.48% 1601/2330 |
| 2022 | -22.41% 1515/2294 |
-20.86% 1897/2227 |
9.77% 490/2269 |
-11.17% 1459/2294 |
0.54% 737/2300 |
| 2021 | 1.36% 1566/2202 |
-4.94% 1486/2009 |
8.64% 813/2060 |
-9.76% 1824/2103 |
8.76% 228/2208 |
| 2020 | 63.18% 443/2082 |
-7.13% 1661/1861 |
28.66% 277/1950 |
16.66% 280/2010 |
17.07% 426/2031 |
| 2019 | 43.62% 509/1973 |
26.25% 802/3053 |
-4.18% 2420/3201 |
6.30% 594/1861 |
11.69% 306/1886 |
| 2018 | -27.42% 1454/1913 |
- - |
-6.96% 2051/2983 |
-8.43% 2395/2970 |
-10.67% 2092/2975 |
| 2017 | 12.24% 425/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 国寿安保强国智造混合 VS. 德邦优化A(770001) |