导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.73% | 731/2284 |
| 近一周 | 0.94% | 47/2316 |
| 近一月 | -4.54% | 1409/2309 |
| 近一季 | -18.53% | 2009/2294 |
| 近半年 | 2.31% | 717/2292 |
| 近一年 | 9.40% | 761/2266 |
| 近两年 | 112.94% | 295/2175 |
| 近三年 | 47.41% | 558/2103 |
| 成立以来 | 106.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.72% 1780/2333 |
49.64% 374/2331 |
- - |
- - |
| 2025 | 57.41% 227/2338 |
7.79% 312/2326 |
2.00% 945/2347 |
43.07% 249/2344 |
0.08% 1275/2338 |
| 2024 | -9.64% 2048/2331 |
-10.80% 2133/2322 |
-10.21% 2145/2326 |
11.16% 695/2317 |
1.50% 685/2331 |
| 2023 | -24.76% 2035/2323 |
-6.00% 2162/2290 |
4.14% 114/2303 |
-20.52% 2198/2318 |
-3.31% 1170/2330 |
| 2022 | -25.09% 1677/2294 |
-17.65% 1522/2227 |
8.98% 551/2269 |
-17.78% 2111/2294 |
1.52% 546/2300 |
| 2021 | 33.19% 164/2202 |
-8.26% 1749/2009 |
25.74% 138/2060 |
11.39% 142/2103 |
3.66% 743/2208 |
| 2020 | 59.19% 518/2082 |
-5.40% 1549/1861 |
28.31% 288/1950 |
2.82% 1642/2010 |
27.55% 63/2031 |
| 2019 | 21.91% 1116/1973 |
20.05% 1379/3054 |
-11.67% 2996/3201 |
2.55% 1233/1861 |
12.10% 280/1886 |
| 2018 | - - |
- - |
- - |
- - |
-4.39% 1162/2977 |
| 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% |
| 中银证券新能源混合A VS. 德邦优化A(770001) |