导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.14% | 499/2284 |
| 近一周 | -1.26% | 754/2316 |
| 近一月 | -6.92% | 1897/2309 |
| 近一季 | -18.25% | 2000/2294 |
| 近半年 | 6.72% | 499/2292 |
| 近一年 | 38.74% | 188/2266 |
| 近两年 | 104.10% | 350/2175 |
| 近三年 | 70.80% | 319/2103 |
| 成立以来 | 229.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.43% 1599/2333 |
51.50% 356/2331 |
- - |
- - |
| 2025 | 56.01% 236/2338 |
0.21% 1441/2326 |
-2.75% 2094/2347 |
46.25% 181/2344 |
9.47% 106/2338 |
| 2024 | 3.46% 1207/2331 |
-7.39% 1869/2322 |
-4.74% 1709/2326 |
23.62% 37/2317 |
-5.14% 1862/2331 |
| 2023 | -22.76% 1971/2323 |
-8.11% 2216/2290 |
1.34% 303/2303 |
-12.81% 1874/2318 |
-4.87% 1462/2330 |
| 2022 | -25.24% 1687/2294 |
-21.69% 1944/2227 |
12.87% 256/2269 |
-6.92% 931/2294 |
-9.13% 2121/2300 |
| 2021 | 30.27% 200/2202 |
-7.24% 1675/2009 |
23.51% 202/2060 |
3.20% 421/2103 |
10.17% 163/2208 |
| 2020 | 104.81% 28/2082 |
-6.06% 1592/1861 |
34.73% 99/1950 |
23.17% 69/2010 |
31.38% 29/2031 |
| 2019 | 59.92% 157/1973 |
27.94% 609/3053 |
-9.80% 2953/3201 |
20.83% 18/1861 |
14.70% 109/1886 |
| 2018 | - - |
- - |
- - |
-9.05% 2486/2970 |
-7.88% 1589/2975 |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 融通新能源汽车主题精选混合A VS. 德邦优化A(770001) |