导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 938/2284 |
| 近一周 | -3.28% | 1925/2316 |
| 近一月 | -7.22% | 1938/2309 |
| 近一季 | -17.23% | 1932/2294 |
| 近半年 | 6.22% | 514/2292 |
| 近一年 | 9.02% | 787/2266 |
| 近两年 | 99.66% | 381/2175 |
| 近三年 | 64.23% | 367/2103 |
| 成立以来 | 67.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.06% 1827/2333 |
33.63% 595/2331 |
- - |
- - |
| 2025 | 46.79% 389/2338 |
12.87% 121/2326 |
-0.01% 1719/2347 |
32.03% 482/2344 |
-1.49% 1607/2338 |
| 2024 | 9.47% 550/2331 |
-1.32% 1213/2322 |
-1.80% 1293/2326 |
6.97% 1286/2317 |
5.62% 259/2331 |
| 2023 | -19.34% 1828/2323 |
6.34% 473/2290 |
-1.64% 1041/2303 |
-17.89% 2138/2318 |
-6.09% 1735/2330 |
| 2022 | -33.43% 2026/2294 |
-16.37% 1364/2227 |
13.46% 231/2269 |
-22.95% 2249/2294 |
-8.94% 2109/2300 |
| 2021 | -4.82% 1803/2202 |
-4.91% 1483/2009 |
15.56% 450/2060 |
-8.81% 1766/2103 |
-5.01% 2039/2208 |
| 2020 | 78.93% 195/2082 |
8.26% 114/1861 |
32.86% 127/1950 |
5.79% 1316/2010 |
17.60% 395/2031 |
| 2019 | 58.24% 179/1973 |
32.99% 271/3053 |
-6.75% 2764/3201 |
12.41% 162/1861 |
13.51% 179/1886 |
| 2018 | - - |
- - |
- - |
-10.36% 2625/2970 |
-11.50% 2249/2975 |
| 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% |
| 摩根创新商业模式混合A VS. 德邦优化A(770001) |