导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.63% | 88/698 |
| 近一周 | 0.25% | 203/710 |
| 近一月 | -7.42% | 553/705 |
| 近一季 | -6.42% | 362/700 |
| 近半年 | 23.90% | 71/699 |
| 近一年 | 19.97% | 128/692 |
| 近两年 | 69.38% | 203/679 |
| 近三年 | 38.40% | 224/662 |
| 成立以来 | 580.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.16% 1553/2333 |
33.27% 602/2331 |
- - |
- - |
| 2025 | 22.21% 1138/2338 |
-2.40% 2067/2326 |
1.73% 1028/2347 |
30.36% 553/2344 |
-5.58% 2002/2338 |
| 2024 | -0.05% 1523/2331 |
-3.95% 1530/2322 |
-1.20% 1169/2326 |
5.46% 1509/2317 |
-0.13% 1072/2331 |
| 2023 | -23.18% 1987/2323 |
-3.29% 2081/2290 |
-10.19% 2122/2303 |
-4.66% 1091/2318 |
-7.23% 1941/2330 |
| 2022 | -11.23% 783/2294 |
-12.97% 1091/2227 |
13.30% 240/2269 |
-13.93% 1780/2294 |
4.59% 265/2300 |
| 2021 | 19.76% 381/2202 |
-3.46% 1340/2009 |
10.18% 720/2060 |
1.94% 570/2103 |
10.45% 152/2208 |
| 2020 | 35.93% 1019/2082 |
1.01% 677/1861 |
12.93% 1029/1950 |
9.55% 856/2010 |
8.78% 998/2031 |
| 2019 | 43.90% 498/1973 |
28.55% 555/3054 |
-4.69% 2514/3201 |
8.54% 370/1861 |
8.21% 692/1886 |
| 2018 | 0.32% 304/1913 |
- - |
- - |
- - |
-9.21% 1799/2977 |
| 2017 | 11.01% 480/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.56% 112/1510 |
- - |
- - |
- - |
- - |
| 2015 | 81.79% 17/849 |
- - |
- - |
- - |
- - |
| 2014 | 38.06% 19/147 |
- - |
- - |
- - |
- - |
| 2013 | 10.92% 44/99 |
- - |
- - |
- - |
- - |
| 2012 | -1.96% 399/459 |
- - |
- - |
- - |
- - |
| 2011 | -0.83% 1/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.33% 165/335 |
- - |
- - |
- - |
- - |
| 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% |
| 交银优势行业混合 VS. 德邦优化A(770001) |