导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 74.35% | 15/2284 |
| 近一周 | -1.32% | 798/2316 |
| 近一月 | -3.61% | 1215/2309 |
| 近一季 | -5.16% | 1099/2294 |
| 近半年 | 56.70% | 21/2292 |
| 近一年 | 99.97% | 14/2266 |
| 近两年 | 342.73% | 19/2175 |
| 近三年 | 245.43% | 26/2103 |
| 成立以来 | 31.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.97% 98/2333 |
102.58% 45/2331 |
- - |
- - |
| 2025 | 106.57% 22/2338 |
-1.95% 2032/2326 |
7.43% 305/2347 |
78.75% 17/2344 |
9.72% 102/2338 |
| 2024 | 2.18% 1344/2331 |
1.45% 684/2322 |
-8.23% 2057/2326 |
16.18% 243/2317 |
-5.54% 1916/2331 |
| 2023 | -10.84% 1243/2323 |
1.78% 1223/2290 |
-8.43% 2007/2303 |
2.08% 75/2318 |
-6.29% 1781/2330 |
| 2022 | -19.95% 1314/2294 |
-20.21% 1819/2227 |
13.15% 245/2269 |
-12.63% 1637/2294 |
1.48% 550/2300 |
| 2021 | 4.75% 1347/2202 |
-0.41% 957/2009 |
7.22% 905/2060 |
-7.50% 1706/2103 |
6.04% 416/2208 |
| 2020 | 60.92% 487/2082 |
-6.77% 1641/1861 |
22.48% 548/1950 |
17.59% 227/2010 |
19.84% 270/2031 |
| 2019 | 46.33% 421/1973 |
23.32% 1092/3053 |
0.26% 1247/3201 |
8.01% 414/1861 |
9.57% 522/1886 |
| 2018 | -35.60% 1614/1913 |
- - |
-15.58% 2802/2983 |
-15.42% 2845/2970 |
-13.54% 2585/2975 |
| 2017 | -5.81% 1416/1885 |
- - |
- - |
- - |
- - |
| 2016 | -31.38% 828/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新常态灵活配置混合 VS. 德邦优化A(770001) |