导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.29% | 670/2270 |
| 近一周 | -0.34% | 857/2302 |
| 近一月 | -5.51% | 1900/2295 |
| 近一季 | -7.05% | 1324/2280 |
| 近半年 | 0.87% | 961/2278 |
| 近一年 | 21.79% | 439/2254 |
| 近两年 | 99.33% | 398/2162 |
| 近三年 | 49.22% | 560/2090 |
| 成立以来 | 325.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 1032/2333 |
27.55% 685/2331 |
- - |
- - |
| 2025 | 53.45% 266/2338 |
6.95% 384/2326 |
2.26% 885/2347 |
33.03% 449/2344 |
5.46% 272/2338 |
| 2024 | -6.66% 1937/2331 |
-5.50% 1689/2322 |
-6.25% 1880/2326 |
7.72% 1200/2317 |
-2.19% 1376/2331 |
| 2023 | -3.84% 776/2323 |
9.08% 287/2290 |
1.84% 241/2303 |
-9.18% 1574/2318 |
-4.69% 1434/2330 |
| 2022 | -6.80% 600/2294 |
-16.82% 1431/2227 |
11.67% 325/2269 |
-3.47% 611/2294 |
3.94% 312/2300 |
| 2021 | 21.51% 346/2202 |
-0.63% 1001/2009 |
6.92% 943/2060 |
13.36% 113/2103 |
0.89% 1536/2208 |
| 2020 | 38.55% 971/2082 |
-2.54% 1293/1861 |
9.87% 1142/1950 |
5.47% 1365/2010 |
22.68% 154/2031 |
| 2019 | 44.96% 453/1973 |
25.39% 895/3054 |
-1.27% 1806/3201 |
6.96% 515/1861 |
9.47% 531/1886 |
| 2018 | -16.23% 883/1913 |
- - |
- - |
- - |
-9.79% 1908/2977 |
| 2017 | 8.55% 663/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.85% 606/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.19% 189/849 |
- - |
- - |
- - |
- - |
| 2014 | 32.70% 35/147 |
- - |
- - |
- - |
- - |
| 2013 | 27.27% 10/99 |
- - |
- - |
- - |
- - |
| 2012 | -3.69% 423/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.01% 268/392 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 华商策略精选混合 VS. 德邦优化A(770001) |