导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.31% | 311/2284 |
| 近一周 | -1.60% | 987/2316 |
| 近一月 | -10.26% | 2234/2309 |
| 近一季 | -17.53% | 1954/2294 |
| 近半年 | 6.43% | 509/2292 |
| 近一年 | 33.25% | 230/2266 |
| 近两年 | 68.05% | 682/2175 |
| 近三年 | 36.97% | 716/2103 |
| 成立以来 | 155.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.11% 89/2333 |
57.09% 299/2331 |
- - |
- - |
| 2025 | 31.00% 836/2338 |
-3.75% 2153/2326 |
0.33% 1602/2347 |
44.27% 221/2344 |
-5.96% 2042/2338 |
| 2024 | -3.10% 1733/2331 |
0.43% 916/2322 |
-4.07% 1646/2326 |
9.93% 881/2317 |
-8.51% 2149/2331 |
| 2023 | -14.30% 1504/2323 |
5.04% 596/2290 |
-4.07% 1478/2303 |
-6.25% 1285/2318 |
-9.29% 2142/2330 |
| 2022 | -13.63% 917/2294 |
-10.21% 913/2227 |
2.88% 1434/2269 |
-8.77% 1141/2294 |
2.48% 440/2300 |
| 2021 | 2.32% 1505/2202 |
-2.84% 1277/2009 |
4.61% 1126/2060 |
-4.42% 1524/2103 |
5.32% 510/2208 |
| 2020 | 64.09% 425/2082 |
-0.08% 892/1861 |
23.27% 507/1950 |
16.20% 307/2010 |
14.65% 584/2031 |
| 2019 | 61.80% 136/1973 |
39.67% 81/3054 |
-1.94% 1983/3201 |
6.10% 612/1861 |
11.33% 333/1886 |
| 2018 | -30.28% 1539/1913 |
- - |
- - |
- - |
-6.80% 1442/2977 |
| 2017 | -1.62% 1369/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.72% 762/1510 |
- - |
- - |
- - |
- - |
| 2015 | 50.82% 88/849 |
- - |
- - |
- - |
- - |
| 2014 | -4.54% 146/147 |
- - |
- - |
- - |
- - |
| 2013 | 15.55% 30/99 |
- - |
- - |
- - |
- - |
| 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% |
| 万家新机遇价值驱动A VS. 德邦优化A(770001) |