导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.12% | 322/2282 |
| 近一周 | 1.11% | 372/2314 |
| 近一月 | - | 418/2307 |
| 近一季 | -4.85% | 1147/2292 |
| 近半年 | 24.85% | 173/2290 |
| 近一年 | 28.71% | 319/2265 |
| 近两年 | 189.55% | 94/2173 |
| 近三年 | 134.99% | 106/2101 |
| 成立以来 | 159.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.36% 1727/2333 |
41.73% 453/2331 |
- - |
- - |
| 2025 | 50.97% 304/2338 |
11.13% 153/2326 |
-1.90% 2013/2347 |
33.56% 430/2344 |
3.68% 431/2338 |
| 2024 | 24.82% 62/2331 |
-9.44% 2022/2322 |
-0.37% 964/2326 |
12.13% 573/2317 |
23.38% 14/2331 |
| 2023 | -5.14% 872/2323 |
11.61% 187/2290 |
7.44% 51/2303 |
-19.27% 2178/2318 |
-2.02% 876/2330 |
| 2022 | -41.94% 2140/2294 |
-23.59% 2061/2227 |
-0.22% 2038/2269 |
-19.35% 2169/2294 |
-5.58% 1896/2300 |
| 2021 | 7.58% 959/2202 |
-3.56% 1353/2009 |
18.76% 322/2060 |
-8.13% 1736/2103 |
2.24% 1049/2208 |
| 2020 | 95.07% 55/2082 |
-5.44% 1552/1861 |
48.51% 2/1950 |
10.63% 766/2010 |
25.56% 95/2031 |
| 2019 | - - |
- - |
- - |
7.35% 482/1861 |
10.98% 374/1886 |
| 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% |
| 富国创新企业灵活配置混合(LOF)A VS. 德邦优化A(770001) |