导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.17% | 275/2282 |
| 近一周 | 3.76% | 72/2314 |
| 近一月 | -6.19% | 2030/2307 |
| 近一季 | -13.82% | 1782/2292 |
| 近半年 | 10.92% | 416/2290 |
| 近一年 | 36.29% | 217/2265 |
| 近两年 | 73.02% | 648/2173 |
| 近三年 | 39.90% | 701/2101 |
| 成立以来 | 162.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.89% 91/2333 |
56.79% 300/2331 |
- - |
- - |
| 2025 | 29.95% 873/2338 |
-3.95% 2167/2326 |
0.13% 1675/2347 |
43.97% 227/2344 |
-6.15% 2049/2338 |
| 2024 | -3.87% 1783/2331 |
0.23% 939/2322 |
-4.27% 1666/2326 |
9.72% 915/2317 |
-8.69% 2162/2331 |
| 2023 | -14.97% 1559/2323 |
4.85% 632/2290 |
-4.25% 1509/2303 |
-6.44% 1302/2318 |
-9.47% 2153/2330 |
| 2022 | -14.32% 969/2294 |
-10.38% 916/2227 |
2.68% 1488/2269 |
-8.96% 1167/2294 |
2.27% 454/2300 |
| 2021 | 1.49% 1561/2202 |
-3.04% 1297/2009 |
4.40% 1154/2060 |
-4.61% 1543/2103 |
5.10% 539/2208 |
| 2020 | 62.79% 452/2082 |
-0.28% 923/1861 |
23.03% 521/1950 |
15.97% 321/2010 |
14.42% 599/2031 |
| 2019 | 62.15% 132/1973 |
40.45% 75/3053 |
-1.92% 1976/3201 |
5.93% 633/1861 |
11.11% 359/1886 |
| 2018 | - - |
- - |
- - |
- - |
-6.51% 1403/2975 |
| 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% |
| 万家新机遇价值驱动C VS. 德邦优化A(770001) |