导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.36% | 489/2284 |
| 近一周 | -1.43% | 868/2316 |
| 近一月 | 0.39% | 166/2309 |
| 近一季 | 2.00% | 222/2294 |
| 近半年 | 7.88% | 466/2292 |
| 近一年 | 26.32% | 329/2266 |
| 近两年 | 105.33% | 340/2175 |
| 近三年 | 86.89% | 237/2103 |
| 成立以来 | 296.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.79% 1300/2333 |
12.05% 999/2331 |
- - |
- - |
| 2025 | 52.97% 272/2338 |
3.81% 719/2326 |
8.43% 248/2347 |
25.96% 719/2344 |
7.90% 146/2338 |
| 2024 | 18.38% 155/2331 |
0.72% 853/2322 |
2.85% 230/2326 |
12.73% 517/2317 |
1.37% 729/2331 |
| 2023 | 0.32% 379/2323 |
6.20% 483/2290 |
2.15% 216/2303 |
-3.40% 913/2318 |
-4.27% 1356/2330 |
| 2022 | -11.84% 816/2294 |
-12.29% 1042/2227 |
0.79% 1928/2269 |
-7.23% 966/2294 |
7.49% 138/2300 |
| 2021 | 29.62% 208/2202 |
-0.24% 907/2009 |
2.29% 1541/2060 |
26.51% 21/2103 |
0.40% 1657/2208 |
| 2020 | 28.99% 1158/2082 |
4.20% 273/1861 |
6.68% 1314/1950 |
16.44% 294/2010 |
-0.34% 1944/2031 |
| 2019 | 60.96% 143/1973 |
43.67% 41/3053 |
6.66% 97/3201 |
-3.50% 1807/1861 |
8.85% 613/1886 |
| 2018 | -15.47% 846/1913 |
- - |
-3.87% 1525/2983 |
-9.83% 2575/2970 |
2.80% 52/2975 |
| 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 | 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% |
| 前海开源多元策略混合A VS. 德邦优化A(770001) |