导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.52% | 751/2284 |
| 近一周 | -1.03% | 640/2316 |
| 近一月 | -6.43% | 1798/2309 |
| 近一季 | -14.17% | 1774/2294 |
| 近半年 | -2.76% | 1269/2292 |
| 近一年 | 29.12% | 273/2266 |
| 近两年 | 88.86% | 450/2175 |
| 近三年 | 50.62% | 527/2103 |
| 成立以来 | 37.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.42% 1437/2333 |
33.41% 600/2331 |
- - |
- - |
| 2025 | 60.23% 189/2338 |
- 1551/2326 |
4.42% 554/2347 |
36.64% 373/2344 |
12.30% 58/2338 |
| 2024 | -2.46% 1682/2331 |
2.71% 475/2322 |
-6.35% 1893/2326 |
8.58% 1073/2317 |
-6.60% 2022/2331 |
| 2023 | -1.81% 580/2323 |
11.61% 188/2290 |
0.54% 447/2303 |
-5.06% 1139/2318 |
-7.83% 2036/2330 |
| 2022 | -17.38% 1152/2294 |
-14.09% 1172/2227 |
8.37% 622/2269 |
-12.02% 1566/2294 |
0.85% 668/2300 |
| 2021 | 1.52% 1560/2202 |
-2.43% 1239/2009 |
11.64% 661/2060 |
-6.98% 1681/2103 |
0.20% 1699/2208 |
| 2020 | 62.98% 448/2082 |
-5.45% 1553/1861 |
28.85% 267/1950 |
16.42% 295/2010 |
14.92% 562/2031 |
| 2019 | 36.88% 692/1973 |
23.76% 1057/3053 |
-19.93% 3034/3201 |
15.75% 75/1861 |
19.33% 16/1886 |
| 2018 | -18.00% 982/1913 |
- - |
-5.92% 1878/2983 |
-4.67% 1760/2970 |
-5.96% 1331/2975 |
| 2017 | 2.47% 1211/1885 |
- - |
- - |
- - |
- - |
| 2016 | -28.24% 811/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通新区域新经济灵活配置混合 VS. 德邦优化A(770001) |