导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.65% | 134/2284 |
| 近一周 | -1.61% | 988/2316 |
| 近一月 | 1.74% | 82/2309 |
| 近一季 | -15.06% | 1820/2294 |
| 近半年 | 36.96% | 80/2292 |
| 近一年 | 40.15% | 178/2266 |
| 近两年 | 151.22% | 167/2175 |
| 近三年 | 131.72% | 102/2103 |
| 成立以来 | 133.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.21% 1377/2333 |
70.54% 199/2331 |
- - |
- - |
| 2025 | 50.63% 316/2338 |
-5.55% 2231/2326 |
10.20% 169/2347 |
33.55% 431/2344 |
8.36% 132/2338 |
| 2024 | 3.48% 1203/2331 |
-1.51% 1235/2322 |
2.44% 270/2326 |
6.24% 1390/2317 |
-3.47% 1600/2331 |
| 2023 | 1.17% 308/2323 |
11.85% 171/2290 |
-3.77% 1434/2303 |
-10.63% 1709/2318 |
5.17% 60/2330 |
| 2022 | -13.54% 912/2294 |
9.06% 10/2227 |
-3.86% 2160/2269 |
-15.47% 1951/2294 |
-2.45% 1530/2300 |
| 2021 | 12.95% 589/2202 |
-1.58% 1134/2009 |
6.97% 939/2060 |
15.33% 89/2103 |
-6.97% 2090/2208 |
| 2020 | 46.29% 795/2082 |
3.15% 352/1861 |
29.68% 224/1950 |
0.37% 1833/2010 |
8.97% 976/2031 |
| 2019 | - - |
- - |
- - |
- - |
6.77% 902/1886 |
| 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% |
| 财通科创主题灵活配置混合(LOF) VS. 德邦优化A(770001) |