导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.24% | 279/1142 |
| 近一周 | -1.74% | 771/1157 |
| 近一月 | -4.17% | 842/1151 |
| 近一季 | 0.20% | 253/1145 |
| 近半年 | 2.67% | 401/1144 |
| 近一年 | 16.69% | 291/1134 |
| 近两年 | 71.57% | 352/1101 |
| 近三年 | 30.82% | 456/1060 |
| 成立以来 | 430.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.94% 375/2333 |
10.58% 1058/2331 |
- - |
- - |
| 2025 | 23.00% 1104/2338 |
1.32% 1135/2326 |
4.35% 564/2347 |
17.24% 1180/2344 |
-0.77% 1470/2338 |
| 2024 | 1.35% 1417/2331 |
-6.73% 1822/2322 |
-6.64% 1923/2326 |
14.53% 351/2317 |
1.62% 649/2331 |
| 2023 | -16.57% 1680/2323 |
2.11% 1129/2290 |
-8.56% 2013/2303 |
-5.50% 1188/2318 |
-5.45% 1592/2330 |
| 2022 | -2.33% 278/2294 |
-11.93% 1017/2227 |
11.32% 341/2269 |
-8.30% 1089/2294 |
8.65% 107/2300 |
| 2021 | 9.78% 755/2202 |
-3.48% 1343/2009 |
1.85% 1636/2060 |
5.77% 307/2103 |
5.57% 471/2208 |
| 2020 | 40.30% 931/2082 |
2.50% 408/1861 |
10.21% 1125/1950 |
16.29% 302/2010 |
6.79% 1175/2031 |
| 2019 | 63.96% 113/1973 |
27.82% 624/3054 |
0.64% 1049/3201 |
13.17% 133/1861 |
12.62% 241/1886 |
| 2018 | -13.88% 774/1913 |
- - |
- - |
- - |
-10.97% 2160/2977 |
| 2017 | 13.79% 358/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.70% 474/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.79% 73/849 |
- - |
- - |
- - |
- - |
| 2014 | 59.49% 6/147 |
- - |
- - |
- - |
- - |
| 2013 | -15.77% 98/99 |
- - |
- - |
- - |
- - |
| 2012 | 14.46% 30/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.15% 291/392 |
- - |
- - |
- - |
- - |
| 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% |
| 交银主题优选混合A VS. 德邦优化A(770001) |