导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 109.92% | 2/1485 |
| 近一周 | 7.63% | 3/1509 |
| 近一月 | -0.30% | 380/1502 |
| 近一季 | -18.86% | 1325/1491 |
| 近半年 | 95.75% | 1/1489 |
| 近一年 | 140.18% | 2/1476 |
| 近两年 | 485.31% | 1/1428 |
| 近三年 | 494.43% | 1/1379 |
| 成立以来 | 378.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.45% 175/2333 |
154.00% 1/2331 |
- - |
- - |
| 2025 | 81.31% 73/2338 |
-22.90% 2301/2326 |
6.76% 337/2347 |
91.24% 1/2344 |
15.18% 23/2338 |
| 2024 | 45.66% 5/2331 |
10.35% 67/2322 |
6.34% 85/2326 |
-0.22% 2228/2317 |
24.40% 11/2331 |
| 2023 | -28.09% 2105/2323 |
-0.52% 1842/2290 |
-11.73% 2183/2303 |
-20.15% 2193/2318 |
2.56% 128/2330 |
| 2022 | -9.37% 707/2294 |
10.34% 4/2227 |
-4.50% 2174/2269 |
-9.89% 1293/2294 |
-4.55% 1783/2300 |
| 2021 | 16.05% 475/2202 |
-0.11% 886/2009 |
8.37% 824/2060 |
15.67% 83/2103 |
-7.33% 2101/2208 |
| 2020 | 57.08% 568/2082 |
4.16% 279/1861 |
32.06% 143/1950 |
3.20% 1607/2010 |
10.65% 857/2031 |
| 2019 | 71.94% 55/1973 |
35.49% 167/3054 |
-7.11% 2793/3201 |
28.68% 3/1861 |
6.15% 986/1886 |
| 2018 | -15.93% 867/1913 |
- - |
- - |
- - |
-1.89% 816/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通多策略福鑫定开混合 VS. 德邦优化A(770001) |