导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.62% | 100/2282 |
| 近一周 | 2.84% | 127/2314 |
| 近一月 | -1.47% | 975/2307 |
| 近一季 | -21.41% | 2149/2292 |
| 近半年 | 17.92% | 275/2290 |
| 近一年 | 35.13% | 234/2265 |
| 近两年 | 86.29% | 509/2173 |
| 近三年 | 76.08% | 306/2101 |
| 成立以来 | 339.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.14% 48/2333 |
122.11% 17/2331 |
- - |
- - |
| 2025 | 2.14% 2118/2338 |
-2.77% 2104/2326 |
-7.90% 2294/2347 |
30.26% 557/2344 |
-12.44% 2261/2338 |
| 2024 | 17.67% 173/2331 |
4.78% 239/2322 |
5.71% 101/2326 |
6.75% 1319/2317 |
-0.48% 1134/2331 |
| 2023 | -19.70% 1840/2323 |
-7.45% 2204/2290 |
-2.00% 1114/2303 |
-10.46% 1698/2318 |
-1.12% 657/2330 |
| 2022 | -19.51% 1278/2294 |
-16.58% 1390/2227 |
9.76% 491/2269 |
-7.06% 951/2294 |
-5.42% 1873/2300 |
| 2021 | 36.23% 134/2202 |
-15.87% 1954/2009 |
17.70% 373/2060 |
15.76% 81/2103 |
18.85% 17/2208 |
| 2020 | 57.80% 549/2082 |
-1.06% 1081/1861 |
22.64% 537/1950 |
7.26% 1112/2010 |
21.24% 202/2031 |
| 2019 | 46.13% 426/1973 |
24.50% 990/3054 |
-2.82% 2162/3201 |
13.45% 124/1861 |
6.46% 941/1886 |
| 2018 | -19.52% 1048/1913 |
- - |
- - |
- - |
-10.52% 2065/2977 |
| 2017 | 24.90% 151/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.80% 792/1510 |
- - |
- - |
- - |
- - |
| 2015 | 43.09% 126/849 |
- - |
- - |
- - |
- - |
| 2014 | 25.09% 54/147 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴多策略混合A VS. 德邦优化A(770001) |