导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 90.50% | 8/2282 |
| 近一周 | 4.06% | 56/2314 |
| 近一月 | -4.62% | 1749/2307 |
| 近一季 | 14.76% | 46/2292 |
| 近半年 | 69.10% | 10/2290 |
| 近一年 | 134.94% | 4/2265 |
| 近两年 | 300.64% | 30/2173 |
| 近三年 | 213.91% | 33/2101 |
| 成立以来 | 184.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.01% 249/2333 |
123.65% 14/2331 |
- - |
- - |
| 2025 | 47.79% 366/2338 |
2.70% 891/2326 |
-0.36% 1793/2347 |
40.33% 298/2344 |
2.91% 525/2338 |
| 2024 | 13.81% 284/2331 |
-1.94% 1284/2322 |
-10.55% 2159/2326 |
17.96% 158/2317 |
10.00% 115/2331 |
| 2023 | -20.67% 1896/2323 |
3.92% 768/2290 |
3.29% 148/2303 |
-21.05% 2211/2318 |
-6.38% 1800/2330 |
| 2022 | -22.56% 1522/2294 |
-14.09% 1172/2227 |
23.80% 14/2269 |
-18.91% 2157/2294 |
-10.22% 2167/2300 |
| 2021 | 40.09% 100/2202 |
-11.78% 1888/2009 |
39.62% 31/2060 |
10.75% 155/2103 |
2.70% 924/2208 |
| 2020 | 68.90% 337/2082 |
-5.90% 1581/1861 |
34.46% 102/1950 |
3.80% 1559/2010 |
28.61% 55/2031 |
| 2019 | 63.29% 121/1973 |
32.52% 302/3054 |
2.10% 469/3201 |
9.17% 328/1861 |
10.53% 416/1886 |
| 2018 | -36.99% 1624/1913 |
- - |
- - |
- - |
-13.54% 2586/2977 |
| 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% |
| 银华智荟内在价值灵活配置混合发起A VS. 德邦优化A(770001) |