导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 84.45% | 12/2282 |
| 近一周 | 2.85% | 126/2314 |
| 近一月 | -6.43% | 2067/2307 |
| 近一季 | 14.86% | 45/2292 |
| 近半年 | 60.52% | 19/2290 |
| 近一年 | 104.56% | 17/2265 |
| 近两年 | 190.03% | 92/2173 |
| 近三年 | 129.03% | 114/2101 |
| 成立以来 | 125.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.48% 214/2333 |
107.04% 38/2331 |
- - |
- - |
| 2025 | 41.43% 515/2338 |
1.46% 1108/2326 |
4.80% 509/2347 |
35.06% 396/2344 |
-1.51% 1613/2338 |
| 2024 | -6.85% 1945/2331 |
-5.43% 1683/2322 |
-0.88% 1082/2326 |
3.59% 1727/2317 |
-4.08% 1712/2331 |
| 2023 | -18.21% 1779/2323 |
4.17% 726/2290 |
-8.62% 2020/2303 |
-9.94% 1651/2318 |
-4.59% 1414/2330 |
| 2022 | -28.87% 1875/2294 |
-21.88% 1955/2227 |
1.66% 1746/2269 |
-6.78% 913/2294 |
-3.91% 1717/2300 |
| 2021 | 6.01% 1185/2202 |
-15.56% 1611/1745 |
17.56% 460/2232 |
5.01% 351/2560 |
1.69% 1268/2208 |
| 2020 | 16.62% 1534/2082 |
-2.62% 581/1036 |
15.38% 867/1256 |
-1.98% 1199/1472 |
5.90% 1300/1690 |
| 2019 | 31.10% 849/1973 |
20.14% 1373/3054 |
-6.02% 2690/3201 |
11.91% 154/939 |
3.76% 866/1014 |
| 2018 | -27.24% 1450/1913 |
- - |
- - |
- - |
-4.10% 1134/2977 |
| 2017 | -6.08% 1423/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.12% 525/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.83% 176/849 |
- - |
- - |
- - |
- - |
| 2014 | 30.83% 133/432 |
- - |
- - |
- - |
- - |
| 2013 | 37.53% 36/398 |
- - |
- - |
- - |
- - |
| 2012 | 17.28% 17/459 |
- - |
- - |
- - |
- - |
| 2011 | -33.40% 369/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.62% 40/335 |
- - |
- - |
- - |
- - |
| 2009 | 88.43% 22/270 |
- - |
- - |
- - |
- - |
| 2008 | -59.55% 211/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华商领先企业混合 VS. 德邦优化A(770001) |