导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 962/2284 |
| 近一周 | -6.03% | 2260/2316 |
| 近一月 | -0.58% | 512/2309 |
| 近一季 | 2.11% | 214/2294 |
| 近半年 | -8.21% | 1641/2292 |
| 近一年 | 8.06% | 845/2266 |
| 近两年 | 120.46% | 266/2175 |
| 近三年 | 79.34% | 273/2103 |
| 成立以来 | 200.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.70% 206/2333 |
-13.12% 2219/2331 |
- - |
- - |
| 2025 | 58.24% 220/2338 |
13.40% 101/2326 |
18.08% 42/2347 |
12.61% 1470/2344 |
4.94% 305/2338 |
| 2024 | 0.44% 1491/2331 |
-18.55% 2290/2322 |
-2.91% 1468/2326 |
16.44% 228/2317 |
9.08% 133/2331 |
| 2023 | 11.96% 34/2323 |
8.46% 320/2290 |
-3.58% 1396/2303 |
0.15% 299/2318 |
6.90% 32/2330 |
| 2022 | -12.31% 848/2294 |
-11.50% 977/2227 |
5.36% 1007/2269 |
-9.58% 1241/2294 |
4.01% 304/2300 |
| 2021 | -1.03% 1672/2202 |
-2.06% 1186/2009 |
0.05% 1864/2060 |
-2.69% 1385/2103 |
3.80% 720/2208 |
| 2020 | 6.79% 1864/2082 |
1.33% 601/1861 |
0.33% 1818/1950 |
1.08% 1785/2010 |
3.93% 1617/2031 |
| 2019 | 0.56% 1850/1973 |
0.95% 21/31 |
-0.56% 14/14 |
-0.09% 1676/1861 |
0.27% 1838/1886 |
| 2018 | 2.53% 159/1913 |
- - |
- - |
- - |
0.09% 31/49 |
| 2017 | 2.80% 1183/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.72% 446/1510 |
- - |
- - |
- - |
- - |
| 2015 | 27.69% 199/849 |
- - |
- - |
- - |
- - |
| 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% |
| 建信灵活配置混合A VS. 德邦优化A(770001) |