导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.41% | 180/1485 |
| 近一周 | 1.02% | 237/1509 |
| 近一月 | -5.68% | 1278/1502 |
| 近一季 | -12.64% | 1116/1491 |
| 近半年 | 20.32% | 160/1489 |
| 近一年 | 30.13% | 212/1476 |
| 近两年 | 153.83% | 133/1428 |
| 近三年 | 109.85% | 123/1379 |
| 成立以来 | 206.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.95% 1526/2333 |
62.22% 257/2331 |
- - |
- - |
| 2025 | 43.51% 465/2338 |
7.24% 360/2326 |
1.45% 1113/2347 |
36.94% 366/2344 |
-3.67% 1872/2338 |
| 2024 | 17.66% 175/2331 |
-9.81% 2055/2322 |
-2.39% 1383/2326 |
19.19% 122/2317 |
12.13% 78/2331 |
| 2023 | -1.34% 547/2323 |
8.24% 339/2290 |
5.19% 90/2303 |
-13.08% 1899/2318 |
-0.31% 437/2330 |
| 2022 | -36.70% 2087/2294 |
-25.09% 2125/2227 |
8.42% 617/2269 |
-11.37% 1484/2294 |
-12.06% 2211/2300 |
| 2021 | 40.48% 94/2202 |
-12.80% 1908/2009 |
48.20% 11/2060 |
14.67% 99/2103 |
-5.20% 2045/2208 |
| 2020 | 100.27% 38/2082 |
-4.53% 1492/1861 |
33.67% 116/1950 |
12.76% 557/2010 |
39.19% 7/2031 |
| 2019 | 33.46% 781/1973 |
6.73% 2156/3054 |
-1.32% 1824/3201 |
12.77% 144/1861 |
12.37% 262/1886 |
| 2018 | -27.24% 1449/1913 |
- - |
- - |
- - |
-9.11% 1785/2977 |
| 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% |
| 长盛创新驱动混合A VS. 德邦优化A(770001) |