导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.69% | 214/2282 |
| 近一周 | 2.32% | 182/2314 |
| 近一月 | 0.49% | 252/2307 |
| 近一季 | -0.78% | 688/2292 |
| 近半年 | 28.00% | 148/2290 |
| 近一年 | 34.20% | 249/2265 |
| 近两年 | 123.87% | 272/2173 |
| 近三年 | 78.82% | 292/2101 |
| 成立以来 | 141.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.56% 1611/2333 |
44.17% 426/2331 |
- - |
- - |
| 2025 | 35.56% 672/2338 |
6.75% 410/2326 |
2.37% 861/2347 |
23.60% 811/2344 |
0.37% 1192/2338 |
| 2024 | 4.75% 1059/2331 |
-7.62% 1889/2322 |
-4.61% 1694/2326 |
19.33% 118/2317 |
-0.39% 1119/2331 |
| 2023 | -23.58% 2000/2323 |
-3.28% 2078/2290 |
-2.96% 1278/2303 |
-14.05% 1967/2318 |
-5.27% 1538/2330 |
| 2022 | -16.88% 1115/2294 |
-19.21% 1694/2227 |
9.83% 485/2269 |
-5.22% 774/2294 |
-1.17% 1227/2300 |
| 2021 | 26.81% 253/2202 |
-7.50% 1692/2009 |
23.96% 189/2060 |
3.82% 387/2103 |
6.51% 377/2208 |
| 2020 | 84.61% 138/2082 |
8.10% 119/1861 |
44.08% 9/1950 |
8.27% 973/2010 |
9.48% 935/2031 |
| 2019 | - - |
- - |
- - |
3.80% 987/1861 |
8.00% 716/1886 |
| 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 | 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% |
| 广发科创主题灵活配置混合(LOF) VS. 德邦优化A(770001) |