导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.65% | 161/2284 |
| 近一周 | -0.58% | 438/2316 |
| 近一月 | -6.24% | 1753/2309 |
| 近一季 | -17.78% | 1973/2294 |
| 近半年 | 24.15% | 158/2292 |
| 近一年 | 41.70% | 166/2266 |
| 近两年 | 104.56% | 347/2175 |
| 近三年 | 79.18% | 274/2103 |
| 成立以来 | 166.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.53% 542/2333 |
88.13% 104/2331 |
- - |
- - |
| 2025 | 28.41% 913/2338 |
3.60% 758/2326 |
1.27% 1178/2347 |
21.71% 896/2344 |
0.56% 1116/2338 |
| 2024 | 4.84% 1047/2331 |
-4.20% 1554/2322 |
0.11% 838/2326 |
14.48% 357/2317 |
-4.51% 1764/2331 |
| 2023 | -17.87% 1756/2323 |
-2.23% 2038/2290 |
-5.67% 1728/2303 |
-10.04% 1659/2318 |
-1.00% 606/2330 |
| 2022 | -18.22% 1199/2294 |
-13.54% 1131/2227 |
9.67% 499/2269 |
-12.55% 1625/2294 |
-1.38% 1307/2300 |
| 2021 | 11.60% 646/2202 |
-1.71% 1147/2009 |
13.59% 551/2060 |
-1.25% 1247/2103 |
1.23% 1448/2208 |
| 2020 | 88.57% 100/2082 |
15.86% 25/1861 |
24.01% 475/1950 |
7.90% 1018/2010 |
21.63% 187/2031 |
| 2019 | 50.28% 321/1973 |
30.62% 405/3053 |
-6.32% 2723/3201 |
10.62% 236/1861 |
11.02% 371/1886 |
| 2018 | -26.13% 1409/1913 |
- - |
-10.66% 2532/2983 |
-6.44% 2084/2970 |
-10.43% 2046/2975 |
| 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% |
| 招商制造业混合C VS. 德邦优化A(770001) |