导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.72% | 339/2282 |
| 近一周 | -1.71% | 1506/2314 |
| 近一月 | -1.41% | 958/2307 |
| 近一季 | -9.37% | 1490/2292 |
| 近半年 | 16.32% | 301/2290 |
| 近一年 | 27.76% | 334/2265 |
| 近两年 | 113.21% | 317/2173 |
| 近三年 | 70.75% | 340/2101 |
| 成立以来 | 214.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.14% 1548/2333 |
41.37% 462/2331 |
- - |
- - |
| 2025 | 54.78% 248/2338 |
0.26% 1424/2326 |
-0.84% 1874/2347 |
53.66% 106/2344 |
1.32% 839/2338 |
| 2024 | -6.51% 1929/2331 |
-0.18% 1042/2322 |
-8.23% 2056/2326 |
7.10% 1266/2317 |
-4.71% 1796/2331 |
| 2023 | -17.88% 1757/2323 |
3.05% 912/2290 |
-12.22% 2202/2303 |
-6.57% 1330/2318 |
-2.84% 1077/2330 |
| 2022 | -21.09% 1417/2294 |
-18.96% 1659/2227 |
9.05% 544/2269 |
-15.61% 1968/2294 |
5.81% 210/2300 |
| 2021 | -1.74% 1697/2202 |
-3.37% 1332/2009 |
14.83% 478/2060 |
-10.99% 1876/2103 |
-0.51% 1795/2208 |
| 2020 | 72.36% 278/2082 |
-8.21% 1719/1861 |
22.40% 552/1950 |
18.84% 170/2010 |
29.10% 47/2031 |
| 2019 | 48.31% 372/1973 |
28.02% 601/3054 |
-1.93% 1982/3201 |
4.89% 788/1861 |
12.63% 240/1886 |
| 2018 | -20.09% 1076/1913 |
- - |
- - |
- - |
-12.07% 2347/2977 |
| 2017 | 55.36% 12/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿满沪港深混合(LOF)A VS. 德邦优化A(770001) |