导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.84% | 64/2282 |
| 近一周 | 2.02% | 218/2314 |
| 近一月 | -3.35% | 1451/2307 |
| 近一季 | -15.42% | 1846/2292 |
| 近半年 | 42.98% | 69/2290 |
| 近一年 | 71.63% | 56/2265 |
| 近两年 | 161.72% | 156/2173 |
| 近三年 | 154.90% | 74/2101 |
| 成立以来 | 223.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.74% 203/2333 |
85.87% 114/2331 |
- - |
- - |
| 2025 | 56.20% 234/2338 |
-3.22% 2136/2326 |
2.54% 807/2347 |
51.37% 122/2344 |
3.98% 408/2338 |
| 2024 | 5.82% 914/2331 |
0.14% 962/2322 |
0.01% 861/2326 |
4.31% 1644/2317 |
1.30% 740/2331 |
| 2023 | -0.82% 495/2323 |
1.18% 1412/2290 |
0.13% 577/2303 |
-1.17% 552/2318 |
-0.95% 586/2330 |
| 2022 | -2.26% 273/2294 |
-1.72% 163/2227 |
1.59% 1767/2269 |
-0.95% 210/2294 |
-1.17% 1226/2300 |
| 2021 | 12.46% 611/2202 |
1.45% 431/2009 |
3.14% 1369/2060 |
4.63% 362/2103 |
2.73% 917/2208 |
| 2020 | 17.52% 1506/2082 |
0.18% 850/1861 |
6.56% 1319/1950 |
6.53% 1208/2010 |
3.34% 1734/2031 |
| 2019 | 26.55% 967/1973 |
11.72% 1841/3054 |
-3.22% 2235/3201 |
11.50% 196/1861 |
4.98% 1151/1886 |
| 2018 | -16.63% 903/1913 |
- - |
- - |
- - |
-6.96% 1458/2977 |
| 2017 | 3.43% 1146/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.16% 416/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.65% 255/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.20% 123/147 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰民益混合(LOF)A VS. 德邦优化A(770001) |