导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.10% | 292/2284 |
| 近一周 | -0.71% | 498/2316 |
| 近一月 | -1.11% | 664/2309 |
| 近一季 | -2.39% | 817/2294 |
| 近半年 | 15.05% | 289/2292 |
| 近一年 | 31.87% | 251/2266 |
| 近两年 | 137.50% | 202/2175 |
| 近三年 | 104.49% | 169/2103 |
| 成立以来 | 166.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 939/2333 |
34.17% 575/2331 |
- - |
- - |
| 2025 | 47.45% 374/2338 |
14.69% 80/2326 |
1.43% 1118/2347 |
22.98% 830/2344 |
3.06% 499/2338 |
| 2024 | 16.84% 196/2331 |
-1.81% 1265/2322 |
-3.58% 1577/2326 |
12.27% 553/2317 |
9.93% 117/2331 |
| 2023 | -13.87% 1474/2323 |
3.76% 782/2290 |
-6.02% 1775/2303 |
-8.66% 1520/2318 |
-3.30% 1168/2330 |
| 2022 | -15.05% 1014/2294 |
-14.51% 1199/2227 |
8.76% 582/2269 |
-9.90% 1294/2294 |
1.40% 555/2300 |
| 2021 | -5.53% 1822/2202 |
-3.68% 1372/2009 |
3.29% 1329/2060 |
-6.30% 1646/2103 |
1.34% 1413/2208 |
| 2020 | 26.47% 1211/2082 |
-3.45% 1397/1861 |
12.74% 1041/1950 |
8.56% 948/2010 |
7.02% 1155/2031 |
| 2019 | 37.56% 669/1973 |
28.72% 536/3054 |
-5.48% 2623/3201 |
5.16% 744/1861 |
7.52% 789/1886 |
| 2018 | -24.71% 1333/1913 |
- - |
- - |
- - |
-7.58% 1547/2977 |
| 2017 | 9.40% 583/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.91% 621/1510 |
- - |
- - |
- - |
- - |
| 2015 | 35.16% 166/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.65% 44/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.65% 51/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.45% 372/459 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得新动向混合A VS. 德邦优化A(770001) |