导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.03% | 685/2270 |
| 近一周 | -0.39% | 883/2302 |
| 近一月 | -6.92% | 2100/2295 |
| 近一季 | -12.73% | 1699/2280 |
| 近半年 | 7.26% | 527/2278 |
| 近一年 | 6.88% | 946/2254 |
| 近两年 | 68.03% | 704/2162 |
| 近三年 | 48.03% | 572/2090 |
| 成立以来 | 69.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.61% 1888/2333 |
38.25% 510/2331 |
- - |
- - |
| 2025 | 24.09% 1071/2338 |
3.57% 767/2326 |
3.80% 612/2347 |
20.19% 999/2344 |
-3.97% 1899/2338 |
| 2024 | 11.90% 382/2331 |
-1.83% 1267/2322 |
-0.51% 1003/2326 |
10.99% 709/2317 |
3.22% 422/2331 |
| 2023 | -13.15% 1419/2323 |
-0.72% 1872/2290 |
-2.33% 1172/2303 |
-9.84% 1637/2318 |
-0.66% 530/2330 |
| 2022 | -20.87% 1390/2294 |
-16.07% 1335/2227 |
8.31% 629/2269 |
-10.69% 1380/2294 |
-2.54% 1550/2300 |
| 2021 | 16.44% 460/2202 |
-5.33% 1520/2009 |
17.86% 363/2060 |
-1.91% 1326/2103 |
6.39% 389/2208 |
| 2020 | 87.52% 110/2082 |
3.25% 344/1861 |
15.36% 924/1950 |
25.37% 41/2010 |
25.59% 94/2031 |
| 2019 | 23.23% 1072/1973 |
18.31% 1507/3054 |
-5.85% 2670/3201 |
5.52% 689/1861 |
4.84% 1169/1886 |
| 2018 | -22.25% 1204/1913 |
- - |
- - |
- - |
-8.45% 1678/2977 |
| 2017 | 7.32% 796/1885 |
- - |
- - |
- - |
- - |
| 2016 | -27.60% 807/1510 |
- - |
- - |
- - |
- - |
| 2015 | 0.94% 316/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 长盛同盛成长优选(LOF) VS. 德邦优化A(770001) |