导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.82% | 729/2284 |
| 近一周 | -3.28% | 1925/2316 |
| 近一月 | -2.75% | 1036/2309 |
| 近一季 | -9.90% | 1501/2294 |
| 近半年 | -1.09% | 1112/2292 |
| 近一年 | 9.35% | 767/2266 |
| 近两年 | 65.21% | 720/2175 |
| 近三年 | 45.79% | 584/2103 |
| 成立以来 | 389.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 1018/2333 |
17.63% 863/2331 |
- - |
- - |
| 2025 | 31.48% 819/2338 |
1.25% 1151/2326 |
1.76% 1016/2347 |
30.24% 559/2344 |
-2.02% 1692/2338 |
| 2024 | 10.68% 463/2331 |
-0.44% 1079/2322 |
0.87% 595/2326 |
10.63% 766/2317 |
-0.39% 1120/2331 |
| 2023 | -18.89% 1806/2323 |
2.41% 1050/2290 |
-5.79% 1746/2303 |
-11.30% 1758/2318 |
-5.21% 1529/2330 |
| 2022 | -23.37% 1572/2294 |
-15.61% 1307/2227 |
8.24% 637/2269 |
-15.15% 1913/2294 |
-1.14% 1218/2300 |
| 2021 | 30.67% 194/2202 |
-7.03% 1666/2009 |
18.45% 329/2060 |
8.95% 203/2103 |
8.91% 222/2208 |
| 2020 | 67.33% 371/2082 |
-2.10% 1245/1861 |
29.58% 227/1950 |
15.67% 341/2010 |
14.02% 623/2031 |
| 2019 | 35.15% 738/1973 |
21.28% 1268/3054 |
-3.53% 2289/3201 |
2.61% 1221/1861 |
12.58% 243/1886 |
| 2018 | -28.06% 1474/1913 |
- - |
- - |
- - |
-12.13% 2361/2977 |
| 2017 | 19.77% 218/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.91% 554/1510 |
- - |
- - |
- - |
- - |
| 2015 | 64.15% 46/849 |
- - |
- - |
- - |
- - |
| 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% |
| 大成灵活配置混合A VS. 德邦优化A(770001) |