导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.24% | 422/2282 |
| 近一周 | -3.76% | 2085/2314 |
| 近一月 | -5.43% | 1893/2307 |
| 近一季 | -11.49% | 1632/2292 |
| 近半年 | -0.10% | 1103/2290 |
| 近一年 | 18.41% | 496/2265 |
| 近两年 | 58.05% | 855/2173 |
| 近三年 | 43.69% | 640/2101 |
| 成立以来 | 529.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.71% 103/2333 |
23.01% 761/2331 |
- - |
- - |
| 2025 | 17.81% 1311/2338 |
3.58% 764/2326 |
-6.95% 2282/2347 |
23.89% 803/2344 |
-1.34% 1583/2338 |
| 2024 | 3.16% 1241/2331 |
-0.43% 1078/2322 |
0.22% 807/2326 |
8.56% 1075/2317 |
-4.77% 1807/2331 |
| 2023 | 11.79% 37/2323 |
13.12% 133/2290 |
4.79% 96/2303 |
-3.96% 985/2318 |
-1.80% 819/2330 |
| 2022 | -21.33% 1434/2294 |
-21.36% 1921/2227 |
3.57% 1275/2269 |
-10.77% 1389/2294 |
8.25% 121/2300 |
| 2021 | 49.13% 49/2202 |
5.51% 81/2009 |
22.44% 232/2060 |
10.38% 165/2103 |
4.59% 587/2208 |
| 2020 | 63.21% 442/2082 |
-1.84% 1201/1861 |
28.17% 296/1950 |
16.06% 313/2010 |
11.78% 780/2031 |
| 2019 | 44.03% 490/1973 |
26.99% 714/3054 |
-0.52% 1577/3201 |
4.90% 783/1861 |
8.68% 634/1886 |
| 2018 | -20.21% 1082/1913 |
- - |
- - |
- - |
-8.96% 1761/2977 |
| 2017 | 7.86% 736/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.36% 395/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.44% 114/849 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城策略精选灵活配置混合A VS. 德邦优化A(770001) |