导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.62% | 547/2282 |
| 近一周 | 2.38% | 174/2314 |
| 近一月 | -2.23% | 1178/2307 |
| 近一季 | -12.10% | 1662/2292 |
| 近半年 | 6.80% | 551/2290 |
| 近一年 | 24.66% | 387/2265 |
| 近两年 | 76.14% | 609/2173 |
| 近三年 | 59.14% | 447/2101 |
| 成立以来 | 119.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.90% 1922/2333 |
50.33% 366/2331 |
- - |
- - |
| 2025 | 39.70% 560/2338 |
0.67% 1274/2326 |
1.67% 1048/2347 |
28.44% 628/2344 |
6.28% 222/2338 |
| 2024 | 5.37% 980/2331 |
4.31% 272/2322 |
-0.07% 884/2326 |
6.44% 1369/2317 |
-5.03% 1849/2331 |
| 2023 | -10.89% 1249/2323 |
6.99% 432/2290 |
-6.65% 1864/2303 |
-8.70% 1527/2318 |
-2.28% 929/2330 |
| 2022 | -20.72% 1373/2294 |
-14.23% 1182/2227 |
3.96% 1198/2269 |
-8.96% 1168/2294 |
-2.34% 1497/2300 |
| 2021 | 17.82% 424/2202 |
4.00% 132/2009 |
5.26% 1074/2060 |
-0.16% 1089/2103 |
7.80% 275/2208 |
| 2020 | 43.70% 845/2082 |
-0.42% 950/1861 |
7.13% 1293/1950 |
18.15% 197/2010 |
14.02% 625/2031 |
| 2019 | 17.59% 1271/1973 |
12.03% 1828/3054 |
-4.53% 2494/3201 |
4.55% 850/1861 |
5.16% 1118/1886 |
| 2018 | -15.46% 844/1913 |
- - |
- - |
- - |
-4.73% 1202/2977 |
| 2017 | -28.18% 1487/1885 |
- - |
- - |
- - |
- - |
| 2016 | -28.36% 812/1510 |
- - |
- - |
- - |
- - |
| 2015 | 100.96% 10/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 中邮核心竞争力灵活配置混合 VS. 德邦优化A(770001) |