导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.11% | 155/2284 |
| 近一周 | -0.61% | 451/2316 |
| 近一月 | -8.35% | 2089/2309 |
| 近一季 | -19.72% | 2070/2294 |
| 近半年 | 23.82% | 162/2292 |
| 近一年 | 46.68% | 141/2266 |
| 近两年 | 193.11% | 79/2175 |
| 近三年 | 145.02% | 78/2103 |
| 成立以来 | 200.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.50% 546/2333 |
100.27% 52/2331 |
- - |
- - |
| 2025 | 77.49% 86/2338 |
0.01% 1547/2326 |
5.41% 442/2347 |
63.48% 47/2344 |
2.99% 510/2338 |
| 2024 | 7.93% 695/2331 |
-2.99% 1415/2322 |
3.26% 199/2326 |
4.34% 1637/2317 |
3.26% 416/2331 |
| 2023 | -11.16% 1266/2323 |
10.32% 228/2290 |
3.03% 161/2303 |
-17.40% 2125/2318 |
-5.37% 1570/2330 |
| 2022 | -26.78% 1774/2294 |
-22.47% 1996/2227 |
12.94% 253/2269 |
-7.36% 985/2294 |
-9.74% 2148/2300 |
| 2021 | 15.22% 502/2202 |
-4.67% 1459/2009 |
25.75% 136/2060 |
-7.09% 1690/2103 |
3.45% 779/2208 |
| 2020 | 68.68% 342/2082 |
1.31% 606/1861 |
30.50% 197/1950 |
9.51% 861/2010 |
16.51% 458/2031 |
| 2019 | - - |
- - |
- - |
1.25% 1458/1861 |
12.40% 259/1886 |
| 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% |
| 博时科创主题灵活配置混合(LOF)A VS. 德邦优化A(770001) |