导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.03% | 110/2282 |
| 近一周 | 0.05% | 600/2314 |
| 近一月 | -1.16% | 871/2307 |
| 近一季 | -2.17% | 877/2292 |
| 近半年 | 39.45% | 85/2290 |
| 近一年 | 62.58% | 76/2265 |
| 近两年 | 162.46% | 153/2173 |
| 近三年 | 103.94% | 186/2101 |
| 成立以来 | 164.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.42% 1976/2333 |
70.36% 200/2331 |
- - |
- - |
| 2025 | 47.54% 372/2338 |
-1.74% 2000/2326 |
2.59% 791/2347 |
32.80% 455/2344 |
10.21% 92/2338 |
| 2024 | 3.48% 1204/2331 |
-4.07% 1542/2322 |
-4.75% 1714/2326 |
14.10% 389/2317 |
-0.75% 1178/2331 |
| 2023 | -6.50% 970/2323 |
3.53% 816/2290 |
-1.24% 922/2303 |
-1.21% 560/2318 |
-7.43% 1968/2330 |
| 2022 | -15.68% 1055/2294 |
-11.76% 1006/2227 |
3.21% 1351/2269 |
-11.57% 1507/2294 |
4.69% 256/2300 |
| 2021 | 12.73% 601/2202 |
-0.43% 965/2009 |
3.53% 1273/2060 |
6.30% 293/2103 |
2.87% 891/2208 |
| 2020 | 54.19% 635/2082 |
-3.04% 1358/1861 |
19.14% 738/1950 |
17.20% 247/2010 |
13.89% 632/2031 |
| 2019 | 47.10% 407/1973 |
23.19% 1107/3054 |
0.59% 1075/3201 |
6.53% 563/1861 |
11.44% 327/1886 |
| 2018 | -40.98% 1642/1913 |
- - |
- - |
- - |
-10.78% 2117/2977 |
| 2017 | 6.77% 855/1885 |
- - |
- - |
- - |
- - |
| 2016 | -38.19% 839/1510 |
- - |
- - |
- - |
- - |
| 2015 | 99.81% 11/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新经济灵活配置混合A VS. 德邦优化A(770001) |