导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.23% | 107/2270 |
| 近一周 | 3.18% | 97/2302 |
| 近一月 | -3.17% | 1402/2295 |
| 近一季 | -6.63% | 1303/2280 |
| 近半年 | 27.73% | 152/2278 |
| 近一年 | 43.52% | 174/2254 |
| 近两年 | 105.64% | 362/2162 |
| 近三年 | 68.64% | 354/2090 |
| 成立以来 | 631.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.43% 215/2333 |
75.08% 172/2331 |
- - |
- - |
| 2025 | 21.32% 1164/2338 |
-4.47% 2192/2326 |
5.15% 471/2347 |
21.97% 886/2344 |
-0.97% 1501/2338 |
| 2024 | 1.54% 1402/2331 |
-1.59% 1248/2322 |
-2.97% 1483/2326 |
16.45% 226/2317 |
-8.68% 2160/2331 |
| 2023 | -5.53% 903/2323 |
8.29% 337/2290 |
0.75% 391/2303 |
-8.81% 1540/2318 |
-5.05% 1500/2330 |
| 2022 | -25.62% 1707/2294 |
-18.36% 1588/2227 |
9.09% 538/2269 |
-11.98% 1562/2294 |
-5.11% 1843/2300 |
| 2021 | 30.51% 196/2202 |
-8.12% 1732/2009 |
24.35% 182/2060 |
9.92% 180/2103 |
3.93% 702/2208 |
| 2020 | 67.65% 365/2082 |
8.46% 111/1861 |
19.63% 707/1950 |
8.57% 947/2010 |
19.01% 331/2031 |
| 2019 | 40.26% 597/1973 |
18.54% 1490/3054 |
-8.39% 2891/3201 |
12.55% 154/1861 |
14.76% 104/1886 |
| 2018 | -9.95% 668/1913 |
- - |
- - |
- - |
-4.87% 1214/2977 |
| 2017 | 20.41% 208/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.67% 67/1510 |
- - |
- - |
- - |
- - |
| 2015 | 51.25% 87/849 |
- - |
- - |
- - |
- - |
| 2014 | 24.40% 58/147 |
- - |
- - |
- - |
- - |
| 2013 | 16.13% 29/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.38% 172/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.46% 6/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.14% 237/335 |
- - |
- - |
- - |
- - |
| 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% |
| 新华泛资源优势混合 VS. 德邦优化A(770001) |