导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.96% | 173/2282 |
| 近一周 | 1.47% | 310/2314 |
| 近一月 | -4.61% | 1747/2307 |
| 近一季 | -8.68% | 1454/2292 |
| 近半年 | 23.73% | 186/2290 |
| 近一年 | 50.12% | 133/2265 |
| 近两年 | 151.86% | 182/2173 |
| 近三年 | 94.13% | 224/2101 |
| 成立以来 | 145.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.76% 394/2333 |
78.58% 154/2331 |
- - |
- - |
| 2025 | 59.15% 209/2338 |
-3.56% 2144/2326 |
0.37% 1585/2347 |
56.84% 93/2344 |
4.83% 311/2338 |
| 2024 | -5.58% 1882/2331 |
-0.13% 1033/2322 |
-13.19% 2232/2326 |
15.66% 270/2317 |
-5.83% 1940/2331 |
| 2023 | -27.31% 2091/2323 |
-5.72% 2160/2290 |
0.05% 608/2303 |
-17.97% 2140/2318 |
-6.06% 1724/2330 |
| 2022 | -20.01% 1320/2294 |
-18.91% 1652/2227 |
15.90% 137/2269 |
-11.93% 1558/2294 |
-3.35% 1655/2300 |
| 2021 | 52.78% 33/2202 |
-10.33% 1838/2009 |
32.29% 63/2060 |
15.30% 90/2103 |
11.70% 106/2208 |
| 2020 | 73.04% 267/2082 |
-8.68% 1746/1861 |
29.52% 234/1950 |
19.65% 139/2010 |
22.26% 167/2031 |
| 2019 | 41.11% 578/1973 |
27.99% 605/3054 |
-2.73% 2147/3201 |
4.57% 849/1861 |
8.40% 673/1886 |
| 2018 | -24.62% 1328/1913 |
- - |
- - |
- - |
-13.82% 2623/2977 |
| 2017 | -0.22% 1346/1885 |
- - |
- - |
- - |
- - |
| 2016 | -29.25% 820/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达创新驱动灵活配置混合 VS. 德邦优化A(770001) |