导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.77% | 202/2282 |
| 近一周 | 0.20% | 551/2314 |
| 近一月 | -2.92% | 1352/2307 |
| 近一季 | -5.29% | 1180/2292 |
| 近半年 | 25.11% | 171/2290 |
| 近一年 | 37.56% | 206/2265 |
| 近两年 | 137.02% | 223/2173 |
| 近三年 | 116.77% | 144/2101 |
| 成立以来 | 161.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.34% 1416/2333 |
55.82% 307/2331 |
- - |
- - |
| 2025 | 44.46% 444/2338 |
4.70% 612/2326 |
-0.09% 1736/2347 |
39.43% 323/2344 |
-0.95% 1499/2338 |
| 2024 | 19.40% 135/2331 |
3.20% 399/2322 |
4.60% 134/2326 |
5.16% 1540/2317 |
5.18% 278/2331 |
| 2023 | -13.33% 1435/2323 |
6.11% 495/2290 |
3.47% 139/2303 |
-15.43% 2039/2318 |
-6.66% 1861/2330 |
| 2022 | -25.13% 1680/2294 |
-17.28% 1485/2227 |
12.73% 266/2269 |
-9.81% 1277/2294 |
-10.97% 2184/2300 |
| 2021 | 29.78% 204/2202 |
-6.43% 1613/2009 |
29.72% 79/2060 |
0.67% 873/2103 |
6.20% 407/2208 |
| 2020 | 52.77% 665/2082 |
0.67% 745/1861 |
22.54% 544/1950 |
9.61% 852/2010 |
12.98% 694/2031 |
| 2019 | - - |
- - |
- - |
3.81% 984/1861 |
9.12% 580/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家科创主题灵活配置混合(LOF)A VS. 德邦优化A(770001) |