导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.40% | 117/2284 |
| 近一周 | -1.17% | 716/2316 |
| 近一月 | -2.25% | 939/2309 |
| 近一季 | -11.51% | 1593/2294 |
| 近半年 | 32.92% | 107/2292 |
| 近一年 | 51.58% | 109/2266 |
| 近两年 | 233.57% | 47/2175 |
| 近三年 | 174.94% | 53/2103 |
| 成立以来 | 499.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.26% 736/2333 |
81.66% 135/2331 |
- - |
- - |
| 2025 | 87.53% 47/2338 |
8.56% 259/2326 |
8.06% 269/2347 |
56.35% 94/2344 |
2.25% 626/2338 |
| 2024 | 3.81% 1158/2331 |
-5.40% 1679/2322 |
-2.41% 1385/2326 |
5.43% 1510/2317 |
6.66% 211/2331 |
| 2023 | -7.68% 1071/2323 |
6.35% 472/2290 |
-0.18% 666/2303 |
-13.64% 1944/2318 |
0.71% 238/2330 |
| 2022 | -25.22% 1686/2294 |
-18.49% 1603/2227 |
9.61% 504/2269 |
-14.49% 1834/2294 |
-2.11% 1449/2300 |
| 2021 | 11.13% 673/2202 |
-8.01% 1724/2009 |
18.96% 313/2060 |
-4.17% 1499/2103 |
5.97% 421/2208 |
| 2020 | 40.92% 915/2082 |
-1.60% 1165/1861 |
20.33% 680/1950 |
6.40% 1238/2010 |
11.85% 778/2031 |
| 2019 | 95.21% 6/1973 |
44.41% 36/3054 |
4.60% 185/3201 |
15.58% 80/1861 |
11.81% 297/1886 |
| 2018 | -19.57% 1051/1913 |
- - |
- - |
- - |
-10.48% 2058/2977 |
| 2017 | -4.49% 1403/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.36% 611/1510 |
- - |
- - |
- - |
- - |
| 2015 | 29.73% 192/849 |
- - |
- - |
- - |
- - |
| 2014 | 26.93% 51/147 |
- - |
- - |
- - |
- - |
| 2013 | 14.80% 32/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.78% 134/459 |
- - |
- - |
- - |
- - |
| 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% |
| 博时回报混合 VS. 德邦优化A(770001) |