导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.63% | 213/2284 |
| 近一周 | -2.81% | 1700/2316 |
| 近一月 | -7.99% | 2047/2309 |
| 近一季 | -17.31% | 1936/2294 |
| 近半年 | 26.47% | 134/2292 |
| 近一年 | 33.35% | 228/2266 |
| 近两年 | 164.60% | 128/2175 |
| 近三年 | 119.65% | 123/2103 |
| 成立以来 | 95.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.90% 1517/2333 |
88.20% 102/2331 |
- - |
- - |
| 2025 | 61.32% 182/2338 |
-6.50% 2249/2326 |
-0.66% 1839/2347 |
71.99% 28/2344 |
0.99% 929/2338 |
| 2024 | 10.94% 445/2331 |
-4.54% 1597/2322 |
2.72% 239/2326 |
4.27% 1654/2317 |
8.50% 141/2331 |
| 2023 | -6.95% 1011/2323 |
12.30% 158/2290 |
5.29% 88/2303 |
-19.78% 2190/2318 |
-1.89% 846/2330 |
| 2022 | -28.12% 1839/2294 |
-22.74% 2016/2227 |
3.98% 1193/2269 |
-4.65% 726/2294 |
-6.15% 1943/2300 |
| 2021 | 5.96% 1197/2202 |
-15.72% 1952/2009 |
23.00% 216/2060 |
-0.69% 1189/2103 |
2.93% 880/2208 |
| 2020 | 61.25% 480/2082 |
-3.80% 1433/1861 |
17.23% 852/1950 |
23.03% 71/2010 |
16.21% 475/2031 |
| 2019 | 19.87% 1182/1973 |
10.76% 1882/3054 |
-1.71% 1923/3201 |
5.35% 712/1861 |
4.53% 1214/1886 |
| 2018 | -21.94% 1179/1913 |
- - |
- - |
- - |
-5.73% 1310/2977 |
| 2017 | 0.20% 1325/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 中信保诚鼎利混合(LOF)A VS. 德邦优化A(770001) |