导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.30% | 384/2282 |
| 近一周 | 0.70% | 438/2314 |
| 近一月 | -1.35% | 932/2307 |
| 近一季 | -7.84% | 1392/2292 |
| 近半年 | 12.16% | 386/2290 |
| 近一年 | 22.48% | 427/2265 |
| 近两年 | 79.98% | 563/2173 |
| 近三年 | 55.46% | 497/2101 |
| 成立以来 | 9392.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.12% 1074/2333 |
40.98% 477/2331 |
- - |
- - |
| 2025 | 25.09% 1024/2338 |
4.79% 596/2326 |
2.66% 784/2347 |
15.20% 1301/2344 |
0.94% 950/2338 |
| 2024 | 6.16% 869/2331 |
-6.56% 1794/2322 |
-0.01% 872/2326 |
6.38% 1378/2317 |
6.81% 207/2331 |
| 2023 | 3.65% 150/2323 |
6.05% 501/2290 |
2.67% 180/2303 |
-4.69% 1097/2318 |
-0.11% 392/2330 |
| 2022 | -29.01% 1881/2294 |
-18.80% 1633/2227 |
15.83% 139/2269 |
-19.80% 2189/2294 |
-5.90% 1926/2300 |
| 2021 | 40.86% 92/2202 |
0.51% 731/2009 |
25.65% 142/2060 |
5.68% 317/2103 |
5.55% 474/2208 |
| 2020 | 28.08% 1181/2082 |
-3.59% 1408/1861 |
17.73% 829/1950 |
1.97% 1728/2010 |
10.66% 856/2031 |
| 2019 | - - |
- - |
- - |
4587.27% 1/1861 |
8.05% 707/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 先锋量化优选混合A VS. 德邦优化A(770001) |