导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.49% | 536/1142 |
| 近一周 | 0.11% | 306/1157 |
| 近一月 | -2.55% | 659/1151 |
| 近一季 | -9.60% | 746/1145 |
| 近半年 | 3.33% | 376/1144 |
| 近一年 | 14.06% | 330/1134 |
| 近两年 | 52.63% | 492/1101 |
| 近三年 | 26.55% | 513/1060 |
| 成立以来 | 200.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.40% 1868/2333 |
20.82% 811/2331 |
- - |
- - |
| 2025 | 30.82% 840/2338 |
2.47% 931/2326 |
0.35% 1591/2347 |
21.53% 908/2344 |
4.69% 321/2338 |
| 2024 | 1.41% 1411/2331 |
3.44% 361/2322 |
-3.93% 1624/2326 |
15.41% 282/2317 |
-11.58% 2244/2331 |
| 2023 | -8.57% 1127/2323 |
10.05% 243/2290 |
-6.53% 1843/2303 |
-4.68% 1094/2318 |
-6.75% 1877/2330 |
| 2022 | -21.55% 1447/2294 |
-18.94% 1654/2227 |
16.54% 116/2269 |
-19.61% 2180/2294 |
3.30% 359/2300 |
| 2021 | -14.58% 1997/2202 |
-5.97% 1576/2009 |
12.39% 614/2060 |
-16.76% 2017/2103 |
-2.90% 1964/2208 |
| 2020 | 81.26% 169/2082 |
-2.49% 1287/1861 |
27.34% 329/1950 |
20.40% 118/2010 |
21.24% 203/2031 |
| 2019 | 69.68% 73/1973 |
30.42% 424/3054 |
9.71% 38/3201 |
11.59% 192/1861 |
6.27% 964/1886 |
| 2018 | -26.43% 1418/1913 |
- - |
- - |
- - |
-14.66% 2681/2977 |
| 2017 | 35.14% 51/1885 |
- - |
- - |
- - |
- - |
| 2016 | -29.24% 819/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.14% 133/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 广发聚优灵活配置混合A VS. 德邦优化A(770001) |