导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.01% | 319/2284 |
| 近一周 | -1.77% | 1058/2316 |
| 近一月 | -4.99% | 1523/2309 |
| 近一季 | -19.40% | 2053/2294 |
| 近半年 | -6.05% | 1509/2292 |
| 近一年 | 41.44% | 170/2266 |
| 近两年 | 159.81% | 141/2175 |
| 近三年 | 160.22% | 63/2103 |
| 成立以来 | 442.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.92% 25/2333 |
41.09% 471/2331 |
- - |
- - |
| 2025 | 82.70% 70/2338 |
13.21% 109/2326 |
2.21% 903/2347 |
43.75% 234/2344 |
9.84% 101/2338 |
| 2024 | 11.72% 392/2331 |
7.02% 138/2322 |
-4.88% 1733/2326 |
5.49% 1505/2317 |
4.04% 359/2331 |
| 2023 | 3.58% 155/2323 |
7.61% 385/2290 |
3.35% 145/2303 |
-10.85% 1722/2318 |
4.47% 81/2330 |
| 2022 | -31.09% 1951/2294 |
-19.88% 1777/2227 |
8.43% 616/2269 |
-17.15% 2076/2294 |
-4.25% 1745/2300 |
| 2021 | 54.36% 30/2202 |
-9.48% 1802/2009 |
39.49% 33/2060 |
27.45% 16/2103 |
-4.09% 2013/2208 |
| 2020 | 61.91% 464/2082 |
-1.82% 1193/1861 |
26.84% 349/1950 |
4.50% 1488/2010 |
24.42% 118/2031 |
| 2019 | 50.56% 316/1973 |
26.17% 807/3054 |
-5.76% 2652/3201 |
9.58% 292/1861 |
15.55% 76/1886 |
| 2018 | -16.92% 923/1913 |
- - |
- - |
- - |
-9.19% 1797/2977 |
| 2017 | -5.13% 1409/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安鼎越混合(LOF) VS. 德邦优化A(770001) |