导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.14% | 85/2284 |
| 近一周 | -0.43% | 377/2316 |
| 近一月 | -4.64% | 1440/2309 |
| 近一季 | -4.79% | 1061/2294 |
| 近半年 | 32.97% | 105/2292 |
| 近一年 | 44.49% | 155/2266 |
| 近两年 | 156.21% | 154/2175 |
| 近三年 | 118.17% | 128/2103 |
| 成立以来 | 39.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.36% 435/2333 |
86.45% 108/2331 |
- - |
- - |
| 2025 | 22.47% 1127/2338 |
3.97% 695/2326 |
2.59% 793/2347 |
17.95% 1135/2344 |
-2.65% 1766/2338 |
| 2024 | 26.36% 53/2331 |
-5.11% 1655/2322 |
-0.50% 1000/2326 |
11.41% 673/2317 |
20.13% 24/2331 |
| 2023 | 4.73% 109/2323 |
14.25% 112/2290 |
-1.80% 1075/2303 |
-4.67% 1092/2318 |
-2.07% 886/2330 |
| 2022 | -13.88% 935/2294 |
-3.80% 481/2227 |
17.43% 96/2269 |
-19.14% 2164/2294 |
-5.72% 1912/2300 |
| 2021 | -4.94% 1807/2202 |
-11.45% 1874/2009 |
13.85% 538/2060 |
-10.83% 1867/2103 |
5.75% 445/2208 |
| 2020 | -3.74% 1952/2082 |
-5.41% 1550/1861 |
5.60% 1400/1950 |
-9.27% 1943/2010 |
6.22% 1219/2031 |
| 2019 | 27.06% 956/1973 |
28.56% 553/3054 |
-8.59% 2902/3201 |
0.39% 1619/1861 |
7.70% 766/1886 |
| 2018 | - - |
- - |
- - |
- - |
-15.37% 2726/2977 |
| 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 | 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% |
| 先锋聚利混合A VS. 德邦优化A(770001) |