导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.69% | 1791/4982 |
| 近一周 | 1.16% | 852/5417 |
| 近一月 | -6.20% | 4470/5423 |
| 近一季 | -30.37% | 5334/5376 |
| 近半年 | -2.55% | 2417/5131 |
| 近一年 | 6.77% | 2026/4741 |
| 近两年 | 111.55% | 783/4208 |
| 近三年 | 71.53% | 726/3661 |
| 成立以来 | 763.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 725/2333 |
62.54% 253/2331 |
- - |
- - |
| 2025 | 58.38% 217/2338 |
6.80% 403/2326 |
-3.73% 2165/2347 |
52.65% 114/2344 |
0.92% 963/2338 |
| 2024 | 8.17% 671/2331 |
1.25% 733/2322 |
-1.51% 1242/2326 |
1.54% 2005/2317 |
6.84% 206/2331 |
| 2023 | -21.42% 1928/2323 |
1.22% 1397/2290 |
0.06% 606/2303 |
-15.98% 2069/2318 |
-7.65% 2009/2330 |
| 2022 | -18.65% 1222/2294 |
-19.99% 1794/2227 |
18.85% 62/2269 |
-11.91% 1553/2294 |
-2.87% 1601/2300 |
| 2021 | 74.98% 9/2202 |
-9.46% 1801/2009 |
44.11% 21/2060 |
17.51% 65/2103 |
14.12% 54/2208 |
| 2020 | 67.25% 374/2082 |
-1.39% 1133/1861 |
29.21% 247/1950 |
7.10% 1130/2010 |
22.55% 159/2031 |
| 2019 | 75.33% 39/1973 |
35.74% 158/3054 |
0.58% 1081/3201 |
11.51% 194/1861 |
15.17% 85/1886 |
| 2018 | -30.36% 1543/1913 |
- - |
- - |
- - |
-10.29% 2009/2977 |
| 2017 | 10.72% 494/1885 |
- - |
- - |
- - |
- - |
| 2016 | -30.13% 823/1510 |
- - |
- - |
- - |
- - |
| 2015 | 71.36% 30/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.88% 27/147 |
- - |
- - |
- - |
- - |
| 2013 | 11.47% 41/99 |
- - |
- - |
- - |
- - |
| 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% |
| 平安策略先锋混合 VS. 德邦优化A(770001) |