导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.74% | 73/2282 |
| 近一周 | 0.28% | 524/2314 |
| 近一月 | -3.00% | 1361/2307 |
| 近一季 | 5.45% | 125/2292 |
| 近半年 | 48.64% | 44/2290 |
| 近一年 | 62.72% | 75/2265 |
| 近两年 | 172.34% | 126/2173 |
| 近三年 | 134.57% | 108/2101 |
| 成立以来 | 110.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.38% 1866/2333 |
106.82% 39/2331 |
- - |
- - |
| 2025 | 47.44% 375/2338 |
4.00% 692/2326 |
-4.18% 2208/2347 |
46.90% 167/2344 |
0.72% 1038/2338 |
| 2024 | 7.06% 770/2331 |
-1.88% 1272/2322 |
4.44% 144/2326 |
2.71% 1857/2317 |
1.71% 626/2331 |
| 2023 | -0.89% 499/2323 |
16.31% 78/2290 |
0.58% 438/2303 |
-11.71% 1791/2318 |
-4.04% 1304/2330 |
| 2022 | -34.39% 2053/2294 |
-24.13% 2082/2227 |
7.02% 771/2269 |
-13.12% 1706/2294 |
-6.99% 2003/2300 |
| 2021 | 15.58% 486/2202 |
-7.40% 1686/2009 |
28.11% 91/2060 |
-9.61% 1816/2103 |
7.79% 277/2208 |
| 2020 | 45.05% 812/2082 |
-1.39% 1135/1861 |
21.35% 618/1950 |
9.31% 874/2010 |
10.90% 837/2031 |
| 2019 | 57.55% 191/1973 |
35.74% 159/3054 |
0.67% 1033/3201 |
4.82% 803/1861 |
10.00% 466/1886 |
| 2018 | -31.05% 1558/1913 |
- - |
- - |
- - |
-13.60% 2596/2977 |
| 2017 | 1.90% 1248/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛睿智精选混合A VS. 德邦优化A(770001) |