导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.81% | 101/2284 |
| 近一周 | -5.99% | 2257/2316 |
| 近一月 | -0.33% | 422/2309 |
| 近一季 | -12.21% | 1645/2294 |
| 近半年 | 12.17% | 342/2292 |
| 近一年 | 30.94% | 265/2266 |
| 近两年 | 41.91% | 1102/2175 |
| 近三年 | -8.17% | 1892/2103 |
| 成立以来 | -46.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.45% 29/2333 |
51.79% 350/2331 |
- - |
- - |
| 2025 | -9.56% 2254/2338 |
-0.64% 1749/2326 |
-6.01% 2259/2347 |
7.68% 1720/2344 |
-10.06% 2208/2338 |
| 2024 | -20.01% 2208/2331 |
-9.94% 2072/2322 |
-13.21% 2233/2326 |
21.21% 78/2317 |
-15.57% 2298/2331 |
| 2023 | -17.41% 1732/2323 |
7.27% 407/2290 |
-13.62% 2234/2303 |
-1.11% 543/2318 |
-9.88% 2181/2330 |
| 2022 | -47.09% 2147/2294 |
-20.74% 1881/2227 |
-10.10% 2207/2269 |
-20.79% 2221/2294 |
-6.25% 1948/2300 |
| 2021 | 11.37% 661/2202 |
-7.70% 1706/2009 |
25.85% 133/2060 |
-1.76% 1308/2103 |
-2.41% 1934/2208 |
| 2020 | 30.50% 1132/2082 |
9.35% 85/1861 |
21.59% 600/1950 |
-6.48% 1935/2010 |
4.95% 1418/2031 |
| 2019 | 15.68% 1351/1973 |
15.50% 1635/3053 |
-4.97% 2551/3201 |
0.32% 1630/1861 |
5.06% 1133/1886 |
| 2018 | -19.98% 1071/1913 |
- - |
-5.23% 1764/2983 |
-2.90% 1432/2970 |
-7.71% 1563/2975 |
| 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% |
| 金鹰转型动力混合 VS. 德邦优化A(770001) |