导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.34% | 219/2282 |
| 近一周 | 1.73% | 265/2314 |
| 近一月 | -2.78% | 1324/2307 |
| 近一季 | -17.80% | 1983/2292 |
| 近半年 | 31.37% | 125/2290 |
| 近一年 | 31.42% | 272/2265 |
| 近两年 | 163.31% | 149/2173 |
| 近三年 | 75.80% | 307/2101 |
| 成立以来 | 317.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.44% 1980/2333 |
76.44% 161/2331 |
- - |
- - |
| 2025 | 50.76% 314/2338 |
8.26% 270/2326 |
-3.14% 2124/2347 |
50.93% 127/2344 |
-4.74% 1946/2338 |
| 2024 | -8.13% 1991/2331 |
-8.98% 1988/2322 |
-14.39% 2252/2326 |
14.96% 305/2317 |
2.55% 498/2331 |
| 2023 | -9.88% 1194/2323 |
7.15% 415/2290 |
-0.83% 824/2303 |
-11.91% 1799/2318 |
-3.72% 1256/2330 |
| 2022 | -12.14% 836/2294 |
-7.82% 786/2227 |
7.24% 750/2269 |
-7.31% 977/2294 |
-4.11% 1738/2300 |
| 2021 | 24.01% 297/2202 |
5.50% 82/2009 |
8.13% 838/2060 |
-0.43% 1137/2103 |
9.18% 210/2208 |
| 2020 | 28.31% 1177/2082 |
-2.38% 1275/1861 |
24.39% 452/1950 |
6.59% 1197/2010 |
-0.87% 1965/2031 |
| 2019 | 40.60% 594/1973 |
25.92% 845/3054 |
-7.05% 2786/3201 |
10.44% 248/1861 |
8.77% 622/1886 |
| 2018 | -23.74% 1299/1913 |
- - |
- - |
- - |
-14.50% 2672/2977 |
| 2017 | 26.09% 135/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.36% 394/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.14% 80/849 |
- - |
- - |
- - |
- - |
| 2014 | 34.15% 26/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.78% 49/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.42% 265/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.89% 149/392 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰价值经典混合(LOF) VS. 德邦优化A(770001) |