导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.73% | 176/2282 |
| 近一周 | -5.38% | 2286/2314 |
| 近一月 | -3.76% | 1550/2307 |
| 近一季 | 4.43% | 153/2292 |
| 近半年 | 33.99% | 116/2290 |
| 近一年 | 51.92% | 119/2265 |
| 近两年 | 119.55% | 289/2173 |
| 近三年 | 85.21% | 266/2101 |
| 成立以来 | 125.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.00% 2077/2333 |
69.50% 207/2331 |
- - |
- - |
| 2025 | 43.44% 467/2338 |
3.45% 786/2326 |
9.28% 201/2347 |
18.79% 1069/2344 |
6.81% 190/2338 |
| 2024 | -1.64% 1623/2331 |
-8.12% 1931/2322 |
3.49% 184/2326 |
18.80% 138/2317 |
-12.92% 2268/2331 |
| 2023 | 5.65% 90/2323 |
21.41% 41/2290 |
17.74% 7/2303 |
-21.30% 2217/2318 |
-6.09% 1736/2330 |
| 2022 | -21.05% 1413/2294 |
-11.50% 976/2227 |
6.11% 889/2269 |
-11.46% 1493/2294 |
-5.05% 1839/2300 |
| 2021 | 27.25% 243/2202 |
-4.41% 1437/2009 |
19.50% 302/2060 |
2.63% 479/2103 |
8.55% 238/2208 |
| 2020 | 32.60% 1088/2082 |
0.53% 782/1861 |
18.06% 809/1950 |
2.16% 1708/2010 |
9.35% 940/2031 |
| 2019 | 6.41% 1744/1973 |
0.47% 2836/3054 |
-0.38% 1519/3201 |
3.58% 1041/1861 |
2.64% 1588/1886 |
| 2018 | 2.22% 182/1913 |
- - |
- - |
- - |
0.57% 333/2977 |
| 2017 | 1.76% 1258/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 西部利得新盈混合A VS. 德邦优化A(770001) |