导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.19% | 115/2282 |
| 近一周 | 1.74% | 263/2314 |
| 近一月 | -2.51% | 1268/2307 |
| 近一季 | -16.93% | 1943/2292 |
| 近半年 | 24.86% | 172/2290 |
| 近一年 | 57.22% | 96/2265 |
| 近两年 | 155.23% | 169/2173 |
| 近三年 | 96.09% | 216/2101 |
| 成立以来 | 58.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.50% 113/2333 |
77.64% 157/2331 |
- - |
- - |
| 2025 | 65.18% 149/2338 |
2.82% 874/2326 |
3.17% 709/2347 |
46.18% 183/2344 |
6.53% 207/2338 |
| 2024 | -6.08% 1905/2331 |
-5.43% 1684/2322 |
-4.17% 1658/2326 |
0.43% 2136/2317 |
3.20% 429/2331 |
| 2023 | -24.21% 2020/2323 |
-1.19% 1944/2290 |
-2.19% 1150/2303 |
-11.32% 1760/2318 |
-11.57% 2246/2330 |
| 2022 | -36.12% 2081/2294 |
-12.94% 1088/2227 |
-3.10% 2143/2269 |
-16.98% 2070/2294 |
-8.79% 2100/2300 |
| 2021 | 4.97% 1313/2202 |
-1.12% 1075/2009 |
7.97% 848/2060 |
-1.98% 1336/2103 |
0.32% 1678/2208 |
| 2020 | 83.88% 146/2082 |
0.10% 865/1861 |
27.35% 328/1950 |
18.88% 167/2010 |
21.34% 199/2031 |
| 2019 | 20.70% 1153/1973 |
4.36% 2347/3054 |
-0.60% 1614/3201 |
3.13% 1129/1861 |
12.82% 234/1886 |
| 2018 | -18.25% 988/1913 |
- - |
- - |
- - |
-5.09% 1240/2977 |
| 2017 | 14.20% 340/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.73% 707/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.99% 288/849 |
- - |
- - |
- - |
- - |
| 2014 | -0.31% 143/147 |
- - |
- - |
- - |
- - |
| 2013 | 1.80% 80/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.50% 260/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.64% 62/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.44% 86/335 |
- - |
- - |
- - |
- - |
| 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% |
| 天治趋势精选混合 VS. 德邦优化A(770001) |