导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.99% | 410/2282 |
| 近一周 | -1.37% | 1364/2314 |
| 近一月 | -4.47% | 1722/2307 |
| 近一季 | -1.89% | 843/2292 |
| 近半年 | 12.38% | 381/2290 |
| 近一年 | 28.25% | 323/2265 |
| 近两年 | 149.06% | 190/2173 |
| 近三年 | 146.63% | 90/2101 |
| 成立以来 | 581.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.34% 1412/2333 |
28.06% 676/2331 |
- - |
- - |
| 2025 | 68.08% 135/2338 |
-7.40% 2271/2326 |
4.39% 558/2347 |
64.01% 44/2344 |
6.01% 238/2338 |
| 2024 | 32.45% 27/2331 |
11.77% 44/2322 |
-0.72% 1053/2326 |
17.74% 168/2317 |
1.38% 726/2331 |
| 2023 | -17.71% 1747/2323 |
8.58% 310/2290 |
0.13% 576/2303 |
-18.78% 2170/2318 |
-6.80% 1885/2330 |
| 2022 | -14.26% 961/2294 |
-9.06% 871/2227 |
1.68% 1739/2269 |
-2.09% 437/2294 |
-5.29% 1857/2300 |
| 2021 | 35.04% 151/2202 |
-6.67% 1633/2009 |
11.30% 674/2060 |
19.26% 52/2103 |
8.99% 218/2208 |
| 2020 | 70.71% 314/2082 |
3.70% 304/1861 |
18.42% 779/1950 |
7.85% 1028/2010 |
28.90% 49/2031 |
| 2019 | 47.74% 389/1973 |
25.60% 874/3054 |
-11.91% 3004/3201 |
12.20% 167/1861 |
19.01% 19/1886 |
| 2018 | -21.34% 1145/1913 |
- - |
- - |
- - |
-15.72% 2745/2977 |
| 2017 | 31.62% 80/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.64% 535/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 万家品质生活混合A VS. 德邦优化A(770001) |