导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.20% | 781/2282 |
| 近一周 | -1.28% | 1324/2314 |
| 近一月 | -1.43% | 963/2307 |
| 近一季 | -4.00% | 1066/2292 |
| 近半年 | 0.92% | 955/2290 |
| 近一年 | 10.92% | 732/2265 |
| 近两年 | 68.36% | 701/2173 |
| 近三年 | 50.86% | 548/2101 |
| 成立以来 | 208.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 971/2333 |
12.86% 974/2331 |
- - |
- - |
| 2025 | 33.52% 749/2338 |
4.89% 580/2326 |
2.66% 783/2347 |
21.86% 891/2344 |
1.75% 731/2338 |
| 2024 | 12.66% 341/2331 |
2.27% 542/2322 |
-0.17% 911/2326 |
10.52% 780/2317 |
-0.15% 1080/2331 |
| 2023 | -10.65% 1232/2323 |
2.62% 997/2290 |
-1.30% 937/2303 |
-6.72% 1342/2318 |
-5.44% 1586/2330 |
| 2022 | -15.24% 1025/2294 |
-10.10% 909/2227 |
5.72% 957/2269 |
-6.52% 887/2294 |
-4.61% 1788/2300 |
| 2021 | 17.34% 438/2202 |
6.27% 64/2009 |
-1.81% 1950/2060 |
2.81% 452/2103 |
9.38% 200/2208 |
| 2020 | 35.61% 1026/2082 |
-0.62% 999/1861 |
10.17% 1128/1950 |
16.20% 306/2010 |
6.58% 1184/2031 |
| 2019 | 48.30% 373/1973 |
29.71% 457/3053 |
0.71% 998/3201 |
2.11% 1303/1861 |
11.17% 352/1886 |
| 2018 | -30.14% 1534/1913 |
- - |
-16.18% 2816/2983 |
-7.47% 2254/2970 |
-8.58% 1693/2975 |
| 2017 | 4.29% 1086/1885 |
- - |
- - |
- - |
- - |
| 2016 | 29.85% 7/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚利灵活配置混合A VS. 德邦优化A(770001) |