导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.24% | 673/2282 |
| 近一周 | -2.52% | 1780/2314 |
| 近一月 | -4.19% | 1650/2307 |
| 近一季 | -1.95% | 854/2292 |
| 近半年 | 2.22% | 800/2290 |
| 近一年 | 5.24% | 1064/2265 |
| 近两年 | 58.71% | 844/2173 |
| 近三年 | 48.44% | 569/2101 |
| 成立以来 | 217.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.40% 563/2333 |
11.84% 1005/2331 |
- - |
- - |
| 2025 | 24.44% 1056/2338 |
9.18% 224/2326 |
-1.16% 1917/2347 |
20.34% 987/2344 |
-4.18% 1914/2338 |
| 2024 | 20.30% 122/2331 |
11.14% 54/2322 |
-6.22% 1878/2326 |
19.57% 108/2317 |
-3.47% 1600/2331 |
| 2023 | -23.60% 2001/2323 |
-2.13% 2030/2290 |
-5.17% 1647/2303 |
-9.05% 1562/2318 |
-9.50% 2157/2330 |
| 2022 | -26.57% 1767/2294 |
-16.61% 1395/2227 |
14.12% 196/2269 |
-15.60% 1964/2294 |
-8.58% 2089/2300 |
| 2021 | 22.00% 336/2202 |
-13.24% 1913/2009 |
23.04% 214/2060 |
7.30% 263/2103 |
6.51% 378/2208 |
| 2020 | 69.77% 329/2082 |
-1.97% 1225/1861 |
18.75% 757/1950 |
20.66% 111/2010 |
20.86% 216/2031 |
| 2019 | 48.75% 355/1973 |
24.08% 1031/3054 |
-2.98% 2191/3201 |
9.14% 332/1861 |
13.22% 200/1886 |
| 2018 | -16.15% 880/1913 |
- - |
- - |
- - |
-7.26% 1500/2977 |
| 2017 | 9.04% 614/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.04% 698/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.64% 185/849 |
- - |
- - |
- - |
- - |
| 2014 | 22.85% 64/147 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银积极成长混合发起式 VS. 德邦优化A(770001) |