导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.84% | 76/2282 |
| 近一周 | 0.27% | 526/2314 |
| 近一月 | -3.05% | 1373/2307 |
| 近一季 | 5.23% | 128/2292 |
| 近半年 | 48.02% | 47/2290 |
| 近一年 | 61.43% | 80/2265 |
| 近两年 | 168.03% | 139/2173 |
| 近三年 | 129.02% | 115/2101 |
| 成立以来 | 99.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.55% 1881/2333 |
106.33% 40/2331 |
- - |
- - |
| 2025 | 46.33% 398/2338 |
3.78% 725/2326 |
-4.37% 2218/2347 |
46.69% 170/2344 |
0.52% 1139/2338 |
| 2024 | 6.18% 865/2331 |
-2.09% 1304/2322 |
4.26% 152/2326 |
2.52% 1886/2317 |
1.46% 698/2331 |
| 2023 | -1.66% 566/2323 |
16.10% 81/2290 |
0.41% 491/2303 |
-11.92% 1800/2318 |
-4.23% 1346/2330 |
| 2022 | -34.93% 2065/2294 |
-24.29% 2087/2227 |
6.78% 804/2269 |
-13.21% 1716/2294 |
-7.25% 2030/2300 |
| 2021 | 14.66% 527/2202 |
-7.60% 1700/2009 |
27.85% 93/2060 |
-9.77% 1825/2103 |
7.57% 293/2208 |
| 2020 | 43.90% 839/2082 |
-1.61% 1167/1861 |
21.10% 634/1950 |
9.10% 902/2010 |
10.69% 854/2031 |
| 2019 | 56.29% 205/1973 |
35.50% 166/3054 |
0.49% 1128/3201 |
4.57% 847/1861 |
9.77% 498/1886 |
| 2018 | -31.61% 1565/1913 |
- - |
- - |
- - |
-13.81% 2622/2977 |
| 2017 | 1.10% 1294/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |