导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.78% | 535/2270 |
| 近一周 | -1.78% | 1531/2302 |
| 近一月 | -6.50% | 2065/2295 |
| 近一季 | -12.35% | 1677/2280 |
| 近半年 | 10.08% | 437/2278 |
| 近一年 | 16.32% | 544/2254 |
| 近两年 | 75.81% | 610/2162 |
| 近三年 | 61.87% | 410/2090 |
| 成立以来 | 168.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.18% 1955/2333 |
39.99% 489/2331 |
- - |
- - |
| 2025 | 34.92% 697/2338 |
-0.10% 1591/2326 |
2.43% 842/2347 |
33.23% 445/2344 |
-1.04% 1519/2338 |
| 2024 | 12.40% 355/2331 |
1.54% 669/2322 |
-1.06% 1134/2326 |
9.68% 920/2317 |
2.01% 564/2331 |
| 2023 | -7.47% 1052/2323 |
2.79% 955/2290 |
-1.95% 1099/2303 |
-4.44% 1060/2318 |
-3.93% 1292/2330 |
| 2022 | -20.24% 1334/2294 |
-20.65% 1870/2227 |
15.08% 171/2269 |
-11.72% 1529/2294 |
-1.04% 1176/2300 |
| 2021 | 12.94% 590/2202 |
-2.75% 1268/2009 |
17.94% 357/2060 |
-6.90% 1675/2103 |
5.77% 441/2208 |
| 2020 | 91.90% 72/2082 |
-0.18% 906/1861 |
20.78% 652/1950 |
17.28% 242/2010 |
35.71% 16/2031 |
| 2019 | 33.05% 792/1973 |
18.52% 1493/3053 |
2.86% 316/3201 |
3.38% 1075/1861 |
5.57% 1059/1886 |
| 2018 | -16.57% 898/1913 |
- - |
-8.02% 2228/2983 |
-2.65% 1382/2970 |
-6.35% 1377/2975 |
| 2017 | 4.21% 1093/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.66% 536/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 工银总回报灵活配置混合A VS. 德邦优化A(770001) |