导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.54% | 316/2270 |
| 近一周 | 0.22% | 539/2302 |
| 近一月 | 0.54% | 242/2295 |
| 近一季 | -2.30% | 894/2280 |
| 近半年 | 7.02% | 542/2278 |
| 近一年 | 28.02% | 328/2254 |
| 近两年 | 132.56% | 237/2162 |
| 近三年 | 93.67% | 225/2090 |
| 成立以来 | 639.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.06% 125/2333 |
24.59% 730/2331 |
- - |
- - |
| 2025 | 40.95% 527/2338 |
7.05% 372/2326 |
0.85% 1345/2347 |
32.18% 478/2344 |
-1.22% 1552/2338 |
| 2024 | 14.53% 258/2331 |
-9.31% 2010/2322 |
-1.95% 1320/2326 |
16.49% 222/2317 |
10.58% 104/2331 |
| 2023 | -11.38% 1288/2323 |
3.71% 792/2290 |
-0.73% 792/2303 |
-13.34% 1918/2318 |
-0.68% 536/2330 |
| 2022 | -18.99% 1245/2294 |
-16.28% 1358/2227 |
12.42% 285/2269 |
-9.70% 1263/2294 |
-4.68% 1796/2300 |
| 2021 | 27.24% 245/2202 |
0.25% 790/2009 |
10.97% 690/2060 |
1.96% 568/2103 |
12.17% 92/2208 |
| 2020 | 34.67% 1058/2082 |
-1.25% 1115/1861 |
15.65% 915/1950 |
2.00% 1719/2010 |
15.61% 522/2031 |
| 2019 | 39.90% 609/1973 |
32.47% 306/3054 |
-2.55% 2115/3201 |
7.02% 506/1861 |
1.26% 1771/1886 |
| 2018 | -23.00% 1252/1913 |
- - |
- - |
- - |
-12.75% 2473/2977 |
| 2017 | 16.46% 283/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.07% 766/1510 |
- - |
- - |
- - |
- - |
| 2015 | 50.81% 89/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.45% 37/147 |
- - |
- - |
- - |
- - |
| 2013 | 21.79% 22/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.03% 280/459 |
- - |
- - |
- - |
- - |
| 2011 | -11.62% 13/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.61% 84/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.86% 167/270 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛创新先锋混合A VS. 德邦优化A(770001) |