导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.63% | 81/2284 |
| 近一周 | -0.88% | 551/2316 |
| 近一月 | -4.95% | 1506/2309 |
| 近一季 | -6.31% | 1187/2294 |
| 近半年 | 43.76% | 46/2292 |
| 近一年 | 81.59% | 38/2266 |
| 近两年 | 239.37% | 43/2175 |
| 近三年 | 134.74% | 95/2103 |
| 成立以来 | 135.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.23% 1381/2333 |
113.37% 26/2331 |
- - |
- - |
| 2025 | 65.64% 146/2338 |
5.92% 489/2326 |
5.75% 407/2347 |
44.03% 226/2344 |
2.68% 560/2338 |
| 2024 | -1.31% 1599/2331 |
-12.13% 2199/2322 |
-8.22% 2054/2326 |
13.84% 415/2317 |
7.49% 180/2331 |
| 2023 | -6.23% 950/2323 |
7.62% 384/2290 |
2.57% 187/2303 |
-13.20% 1908/2318 |
-2.14% 903/2330 |
| 2022 | -26.26% 1747/2294 |
-21.59% 1940/2227 |
7.66% 695/2269 |
-4.03% 664/2294 |
-8.98% 2112/2300 |
| 2021 | 41.48% 88/2202 |
-8.36% 1761/2009 |
60.88% 1/2060 |
-5.55% 1606/2103 |
1.60% 1324/2208 |
| 2020 | 44.67% 823/2082 |
-7.40% 1676/1861 |
27.61% 313/1950 |
-0.17% 1856/2010 |
22.64% 156/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 金信稳健策略混合A VS. 德邦优化A(770001) |