导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 84.45% | 12/2282 |
| 近一周 | 4.23% | 49/2314 |
| 近一月 | -0.60% | 695/2307 |
| 近一季 | -15.69% | 1861/2292 |
| 近半年 | 74.32% | 7/2290 |
| 近一年 | 113.73% | 12/2265 |
| 近两年 | 393.59% | 10/2173 |
| 近三年 | 417.32% | 3/2101 |
| 成立以来 | 1022.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.23% 186/2333 |
112.46% 31/2331 |
- - |
- - |
| 2025 | 79.61% 78/2338 |
-24.19% 2302/2326 |
10.74% 150/2347 |
83.75% 13/2344 |
16.43% 14/2338 |
| 2024 | 39.89% 12/2331 |
10.75% 62/2322 |
4.66% 132/2326 |
-1.37% 2272/2317 |
22.36% 16/2331 |
| 2023 | -23.09% 1980/2323 |
1.25% 1391/2290 |
-9.79% 2106/2303 |
-20.83% 2205/2318 |
6.37% 39/2330 |
| 2022 | -10.38% 750/2294 |
7.31% 12/2227 |
-4.10% 2169/2269 |
-9.68% 1258/2294 |
-3.58% 1683/2300 |
| 2021 | 28.52% 224/2202 |
2.25% 177/1745 |
5.61% 1345/2232 |
23.78% 38/2560 |
-3.85% 2008/2208 |
| 2020 | 51.29% 693/2082 |
6.55% 120/1036 |
28.74% 314/1256 |
0.21% 1170/1472 |
10.07% 1063/1690 |
| 2019 | 70.96% 64/1973 |
32.89% 276/3054 |
-5.53% 2626/3201 |
28.26% 8/939 |
6.17% 729/1014 |
| 2018 | -20.96% 1121/1913 |
- - |
- - |
- - |
-1.18% 691/2977 |
| 2017 | 16.82% 277/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.31% 720/1510 |
- - |
- - |
- - |
- - |
| 2015 | 69.89% 34/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.24% 114/432 |
- - |
- - |
- - |
- - |
| 2013 | 4.24% 316/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.70% 138/459 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 财通价值动量混合A VS. 德邦优化A(770001) |