导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 71.94% | 20/1142 |
| 近一周 | 2.80% | 57/1157 |
| 近一月 | -1.68% | 536/1151 |
| 近一季 | -1.35% | 387/1145 |
| 近半年 | 56.42% | 14/1144 |
| 近一年 | 89.58% | 24/1134 |
| 近两年 | 194.50% | 49/1101 |
| 近三年 | 136.76% | 49/1060 |
| 成立以来 | 158.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.49% 416/2333 |
119.15% 21/2331 |
- - |
- - |
| 2025 | 48.78% 348/2338 |
3.93% 699/2326 |
0.27% 1628/2347 |
47.70% 160/2344 |
-3.34% 1828/2338 |
| 2024 | -12.86% 2117/2331 |
-11.51% 2174/2322 |
-2.09% 1340/2326 |
3.18% 1786/2317 |
-2.52% 1431/2331 |
| 2023 | 1.69% 269/2323 |
6.75% 450/2290 |
7.68% 47/2303 |
-15.87% 2064/2318 |
5.16% 61/2330 |
| 2022 | -25.67% 1709/2294 |
-21.61% 1942/2227 |
7.42% 726/2269 |
-8.76% 1140/2294 |
-3.24% 1644/2300 |
| 2021 | 18.70% 403/2202 |
-7.13% 1671/2009 |
17.76% 370/2060 |
0.22% 986/2103 |
8.30% 249/2208 |
| 2020 | 63.96% 426/2082 |
8.83% 102/1861 |
25.88% 378/1950 |
10.86% 743/2010 |
7.96% 1067/2031 |
| 2019 | 92.50% 8/1973 |
37.67% 115/3054 |
-3.23% 2237/3201 |
22.07% 14/1861 |
18.36% 28/1886 |
| 2018 | -13.74% 770/1913 |
- - |
- - |
- - |
-13.28% 2545/2977 |
| 2017 | -19.55% 1479/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 交银数据产业灵活配置混合A VS. 德邦优化A(770001) |