导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.38% | 1589/2282 |
| 近一周 | 1.94% | 226/2314 |
| 近一月 | -2.11% | 1143/2307 |
| 近一季 | -14.41% | 1810/2292 |
| 近半年 | -0.06% | 1094/2290 |
| 近一年 | -10.74% | 1925/2265 |
| 近两年 | 57.33% | 869/2173 |
| 近三年 | 15.43% | 1257/2101 |
| 成立以来 | 261.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.20% 2039/2333 |
30.38% 657/2331 |
- - |
- - |
| 2025 | 36.12% 652/2338 |
3.22% 815/2326 |
13.91% 84/2347 |
26.71% 692/2344 |
-8.63% 2171/2338 |
| 2024 | -7.62% 1972/2331 |
-4.36% 1575/2322 |
-5.28% 1789/2326 |
6.01% 1421/2317 |
-3.81% 1657/2331 |
| 2023 | -12.63% 1381/2323 |
7.79% 376/2290 |
-9.63% 2096/2303 |
-5.15% 1147/2318 |
-5.43% 1585/2330 |
| 2022 | -21.65% 1458/2294 |
-19.99% 1793/2227 |
11.54% 334/2269 |
-13.72% 1762/2294 |
1.76% 508/2300 |
| 2021 | 2.69% 1479/2202 |
-4.62% 1454/2009 |
14.24% 519/2060 |
-10.41% 1850/2103 |
5.20% 526/2208 |
| 2020 | 67.83% 359/2082 |
-0.70% 1015/1861 |
29.22% 246/1950 |
13.55% 502/2010 |
15.19% 544/2031 |
| 2019 | 61.29% 140/1973 |
29.75% 453/3054 |
2.19% 446/3201 |
13.65% 118/1861 |
7.04% 862/1886 |
| 2018 | -18.87% 1023/1913 |
- - |
- - |
- - |
-6.61% 1418/2977 |
| 2017 | 29.16% 101/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.56% 601/1510 |
- - |
- - |
- - |
- - |
| 2015 | 36.97% 160/849 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天盛灵活配置基金 VS. 德邦优化A(770001) |