导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.27% | 277/2284 |
| 近一周 | -4.36% | 2143/2316 |
| 近一月 | -3.97% | 1289/2309 |
| 近一季 | -3.52% | 931/2294 |
| 近半年 | 11.69% | 354/2292 |
| 近一年 | 37.90% | 192/2266 |
| 近两年 | 105.97% | 332/2175 |
| 近三年 | 81.56% | 264/2103 |
| 成立以来 | 98.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 858/2333 |
40.26% 487/2331 |
- - |
- - |
| 2025 | 48.25% 355/2338 |
2.46% 934/2326 |
1.53% 1086/2347 |
45.32% 199/2344 |
-1.93% 1677/2338 |
| 2024 | -0.13% 1529/2331 |
1.97% 590/2322 |
-0.44% 983/2326 |
4.89% 1575/2317 |
-6.22% 1986/2331 |
| 2023 | -4.63% 835/2323 |
7.10% 422/2290 |
1.98% 230/2303 |
-12.46% 1847/2318 |
-0.24% 420/2330 |
| 2022 | -25.47% 1699/2294 |
-19.35% 1712/2227 |
5.26% 1023/2269 |
-9.74% 1269/2294 |
-2.74% 1587/2300 |
| 2021 | -8.56% 1905/2202 |
0.01% 850/2009 |
-4.44% 1979/2060 |
-8.76% 1760/2103 |
4.87% 559/2208 |
| 2020 | 48.65% 744/2082 |
-6.88% 1647/1861 |
16.73% 866/1950 |
13.38% 518/2010 |
20.61% 228/2031 |
| 2019 | 38.37% 651/1973 |
20.03% 1381/3054 |
-0.16% 1422/3201 |
5.38% 711/1861 |
9.56% 524/1886 |
| 2018 | -12.02% 731/1913 |
- - |
- - |
- - |
-7.33% 1509/2977 |
| 2017 | 4.14% 1095/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实惠泽混合(LOF) VS. 德邦优化A(770001) |