导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.39% | 257/2282 |
| 近一周 | 1.15% | 363/2314 |
| 近一月 | -2.84% | 1336/2307 |
| 近一季 | -21.98% | 2168/2292 |
| 近半年 | 20.92% | 216/2290 |
| 近一年 | 39.45% | 198/2265 |
| 近两年 | 126.63% | 259/2173 |
| 近三年 | 99.74% | 202/2101 |
| 成立以来 | 278.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 875/2333 |
72.38% 191/2331 |
- - |
- - |
| 2025 | 55.65% 240/2338 |
-3.95% 2168/2326 |
-1.21% 1922/2347 |
55.62% 98/2344 |
5.41% 276/2338 |
| 2024 | 8.13% 678/2331 |
3.02% 423/2322 |
0.09% 848/2326 |
7.53% 1222/2317 |
-2.47% 1425/2331 |
| 2023 | -17.48% 1737/2323 |
6.02% 505/2290 |
1.16% 317/2303 |
-17.02% 2108/2318 |
-7.28% 1946/2330 |
| 2022 | -22.43% 1517/2294 |
-24.87% 2111/2227 |
2.14% 1606/2269 |
7.33% 8/2294 |
-5.81% 1922/2300 |
| 2021 | 10.52% 696/2202 |
-8.22% 1743/2009 |
10.21% 718/2060 |
-0.65% 1178/2103 |
9.98% 174/2208 |
| 2020 | 44.86% 818/2082 |
6.95% 156/1861 |
25.82% 380/1950 |
4.85% 1447/2010 |
2.67% 1788/2031 |
| 2019 | 76.62% 33/1973 |
20.44% 1346/3054 |
-8.10% 2876/3201 |
25.15% 6/1861 |
27.50% 1/1886 |
| 2018 | -13.53% 763/1913 |
- - |
- - |
- - |
-8.04% 1614/2977 |
| 2017 | 23.10% 174/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.26% 689/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通转型三动力灵活配置混合A VS. 德邦优化A(770001) |