导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.07% | 224/1889 |
| 近一周 | -2.98% | 1591/1919 |
| 近一月 | -1.69% | 860/1912 |
| 近一季 | 1.71% | 261/1897 |
| 近半年 | 8.34% | 419/1895 |
| 近一年 | 44.71% | 147/1878 |
| 近两年 | 94.95% | 374/1815 |
| 近三年 | 56.04% | 434/1753 |
| 成立以来 | 143.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.98% 79/2333 |
8.75% 1127/2331 |
- - |
- - |
| 2025 | 35.20% 688/2338 |
5.21% 550/2326 |
-0.25% 1773/2347 |
19.93% 1012/2344 |
7.42% 160/2338 |
| 2024 | -4.34% 1813/2331 |
-3.46% 1477/2322 |
-3.19% 1513/2326 |
5.29% 1524/2317 |
-2.79% 1471/2331 |
| 2023 | -14.44% 1516/2323 |
-1.13% 1934/2290 |
-0.56% 765/2303 |
-6.38% 1298/2318 |
-7.04% 1917/2330 |
| 2022 | -25.05% 1672/2294 |
-12.88% 1083/2227 |
13.65% 219/2269 |
-17.65% 2106/2294 |
-8.07% 2074/2300 |
| 2021 | 31.58% 180/2202 |
11.82% 22/2009 |
2.00% 1612/2060 |
15.92% 78/2103 |
-0.48% 1793/2208 |
| 2020 | 85.10% 134/2082 |
8.25% 115/1861 |
18.26% 790/1950 |
24.27% 47/2010 |
16.36% 466/2031 |
| 2019 | 48.86% 352/1973 |
20.59% 1333/3053 |
1.26% 739/3201 |
14.08% 108/1861 |
6.86% 890/1886 |
| 2018 | - - |
- - |
-8.54% 2296/2983 |
-14.83% 2840/2970 |
-12.43% 2419/2975 |
| 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 | 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% |
| 国泰江源优势精选混合A VS. 德邦优化A(770001) |