导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.88% | 281/2284 |
| 近一周 | -1.47% | 896/2316 |
| 近一月 | -7.72% | 2016/2309 |
| 近一季 | -22.27% | 2167/2294 |
| 近半年 | 15.69% | 282/2292 |
| 近一年 | 40.39% | 176/2266 |
| 近两年 | 165.74% | 123/2175 |
| 近三年 | 94.95% | 203/2103 |
| 成立以来 | 255.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.06% 1937/2333 |
82.87% 124/2331 |
- - |
- - |
| 2025 | 75.21% 96/2338 |
5.30% 543/2326 |
3.19% 704/2347 |
47.77% 159/2344 |
9.12% 111/2338 |
| 2024 | -8.75% 2009/2331 |
-7.27% 1857/2322 |
-5.45% 1806/2326 |
-2.40% 2285/2317 |
6.65% 212/2331 |
| 2023 | -6.79% 990/2323 |
4.11% 737/2290 |
1.36% 298/2303 |
-10.90% 1724/2318 |
-0.88% 572/2330 |
| 2022 | -24.60% 1636/2294 |
-22.61% 2008/2227 |
11.03% 363/2269 |
-10.96% 1422/2294 |
-1.45% 1327/2300 |
| 2021 | 19.22% 391/2202 |
-0.21% 902/2009 |
15.56% 449/2060 |
-7.16% 1694/2103 |
11.35% 115/2208 |
| 2020 | 59.69% 513/2082 |
-0.38% 941/1861 |
35.10% 94/1950 |
3.35% 1595/2010 |
14.81% 566/2031 |
| 2019 | 61.76% 137/1973 |
35.12% 179/3053 |
5.59% 138/3201 |
7.66% 450/1861 |
5.31% 1094/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.10% 859/2975 |
| 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% |
| 平安优势产业混合C VS. 德邦优化A(770001) |