导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.08% | 387/2284 |
| 近一周 | -1.67% | 1015/2316 |
| 近一月 | -5.65% | 1650/2309 |
| 近一季 | -16.83% | 1909/2294 |
| 近半年 | 16.11% | 267/2292 |
| 近一年 | 17.74% | 476/2266 |
| 近两年 | 93.65% | 408/2175 |
| 近三年 | 60.60% | 401/2103 |
| 成立以来 | 204.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.35% 1968/2333 |
68.60% 214/2331 |
- - |
- - |
| 2025 | 30.70% 845/2338 |
0.51% 1318/2326 |
-1.28% 1933/2347 |
38.12% 344/2344 |
-4.63% 1940/2338 |
| 2024 | 10.31% 480/2331 |
-1.75% 1259/2322 |
-3.71% 1590/2326 |
17.05% 188/2317 |
-0.38% 1118/2331 |
| 2023 | -20.53% 1887/2323 |
-0.83% 1886/2290 |
-0.61% 769/2303 |
-15.68% 2057/2318 |
-4.39% 1382/2330 |
| 2022 | -27.30% 1801/2294 |
-22.52% 2001/2227 |
20.56% 41/2269 |
-10.62% 1373/2294 |
-12.93% 2228/2300 |
| 2021 | 14.74% 524/2202 |
-9.56% 1806/2009 |
21.95% 246/2060 |
6.60% 283/2103 |
-2.40% 1933/2208 |
| 2020 | 108.84% 23/2082 |
13.16% 49/1861 |
35.42% 88/1950 |
11.97% 629/2010 |
21.72% 182/2031 |
| 2019 | 60.06% 154/1973 |
31.13% 364/3054 |
-2.96% 2186/3201 |
15.40% 83/1861 |
8.99% 597/1886 |
| 2018 | -27.34% 1452/1913 |
- - |
- - |
- - |
-14.59% 2679/2977 |
| 2017 | 33.98% 60/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银河智造混合A VS. 德邦优化A(770001) |