导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.15% | 108/2282 |
| 近一周 | 2.01% | 220/2314 |
| 近一月 | 1.15% | 186/2307 |
| 近一季 | -13.78% | 1776/2292 |
| 近半年 | 24.32% | 178/2290 |
| 近一年 | 45.65% | 158/2265 |
| 近两年 | 179.79% | 108/2173 |
| 近三年 | 104.32% | 184/2101 |
| 成立以来 | 92.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.73% 166/2333 |
64.60% 242/2331 |
- - |
- - |
| 2025 | 43.36% 471/2338 |
11.13% 154/2326 |
0.83% 1353/2347 |
30.07% 562/2344 |
-1.64% 1628/2338 |
| 2024 | 0.26% 1502/2331 |
-9.54% 2032/2322 |
-7.43% 1980/2326 |
11.43% 670/2317 |
7.44% 183/2331 |
| 2023 | -4.81% 847/2323 |
5.19% 576/2290 |
-0.93% 843/2303 |
-6.54% 1318/2318 |
-2.27% 928/2330 |
| 2022 | -5.37% 512/2294 |
-4.14% 517/2227 |
2.07% 1624/2269 |
-5.33% 780/2294 |
2.16% 465/2300 |
| 2021 | 13.10% 578/2202 |
-0.34% 933/2009 |
4.74% 1108/2060 |
2.55% 488/2103 |
5.65% 455/2208 |
| 2020 | 33.58% 1071/2082 |
-6.52% 1624/1861 |
20.09% 688/1950 |
12.33% 596/2010 |
5.94% 1258/2031 |
| 2019 | 23.62% 1052/1973 |
20.66% 1322/3053 |
-7.32% 2816/3201 |
0.79% 1548/1861 |
9.67% 511/1886 |
| 2018 | -30.92% 1555/1913 |
- - |
-12.01% 2640/2983 |
-10.69% 2656/2970 |
-8.82% 1737/2975 |
| 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% |
| 国寿安保目标策略混合发起A VS. 德邦优化A(770001) |