导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.42% | 592/2282 |
| 近一周 | -1.10% | 1220/2314 |
| 近一月 | -1.71% | 1037/2307 |
| 近一季 | -3.73% | 1040/2292 |
| 近半年 | 8.38% | 484/2290 |
| 近一年 | 18.54% | 492/2265 |
| 近两年 | 64.91% | 758/2173 |
| 近三年 | 33.08% | 807/2101 |
| 成立以来 | 73.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.17% 1839/2333 |
27.08% 689/2331 |
- - |
- - |
| 2025 | 30.65% 848/2338 |
7.47% 337/2326 |
0.64% 1441/2347 |
15.26% 1297/2344 |
4.81% 313/2338 |
| 2024 | -6.66% 1936/2331 |
-3.87% 1516/2322 |
-5.51% 1815/2326 |
7.34% 1242/2317 |
-4.27% 1734/2331 |
| 2023 | -1.01% 512/2323 |
9.20% 279/2290 |
2.04% 225/2303 |
-9.53% 1605/2318 |
-1.82% 830/2330 |
| 2022 | -33.64% 2032/2294 |
-19.16% 1689/2227 |
6.29% 863/2269 |
-18.39% 2139/2294 |
-5.36% 1866/2300 |
| 2021 | 57.27% 26/2202 |
-10.19% 1828/2009 |
47.79% 12/2060 |
25.13% 26/2103 |
-5.30% 2049/2208 |
| 2020 | 60.45% 499/2082 |
-1.77% 1189/1861 |
26.78% 351/1950 |
2.71% 1657/2010 |
25.43% 98/2031 |
| 2019 | 41.97% 564/1973 |
22.15% 1205/3054 |
-2.72% 2145/3201 |
4.02% 941/1861 |
14.85% 100/1886 |
| 2018 | -26.07% 1404/1913 |
- - |
- - |
- - |
-11.95% 2320/2977 |
| 2017 | -20.12% 1480/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安鼎泰混合(LOF) VS. 德邦优化A(770001) |