导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.18% | 369/2286 |
| 近一周 | -1.74% | 1055/2316 |
| 近一月 | -3.81% | 1313/2311 |
| 近一季 | 3.91% | 200/2296 |
| 近半年 | 8.07% | 462/2294 |
| 近一年 | 21.60% | 414/2268 |
| 近两年 | 105.20% | 347/2177 |
| 近三年 | 73.58% | 305/2104 |
| 成立以来 | 154.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.88% 380/2333 |
21.97% 781/2331 |
- - |
- - |
| 2025 | 47.24% 380/2338 |
4.92% 577/2326 |
8.18% 263/2347 |
33.08% 448/2344 |
-2.53% 1751/2338 |
| 2024 | 4.36% 1098/2331 |
-7.32% 1867/2322 |
0.16% 828/2326 |
12.34% 547/2317 |
0.08% 1034/2331 |
| 2023 | -21.79% 1940/2323 |
3.44% 833/2290 |
-12.93% 2222/2303 |
-11.10% 1741/2318 |
-2.31% 938/2330 |
| 2022 | -24.65% 1643/2294 |
-24.38% 2088/2227 |
10.69% 403/2269 |
-12.54% 1624/2294 |
2.92% 386/2300 |
| 2021 | -8.92% 1918/2202 |
-4.90% 1482/2009 |
15.24% 467/2060 |
-18.64% 2042/2103 |
2.16% 1077/2208 |
| 2020 | 42.20% 877/2082 |
-10.59% 1799/1861 |
15.89% 899/1950 |
13.46% 512/2010 |
20.96% 211/2031 |
| 2019 | 50.89% 310/1973 |
25.91% 849/3054 |
-2.27% 2056/3201 |
8.42% 384/1861 |
13.11% 212/1886 |
| 2018 | -21.97% 1181/1913 |
- - |
- - |
- - |
-10.88% 2146/2977 |
| 2017 | 67.90% 6/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿华沪港深混合(LOF)A VS. 德邦优化A(770001) |