导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.19% | 570/2282 |
| 近一周 | 5.21% | 18/2314 |
| 近一月 | -6.29% | 2049/2307 |
| 近一季 | -22.09% | 2172/2292 |
| 近半年 | 7.98% | 501/2290 |
| 近一年 | 18.52% | 494/2265 |
| 近两年 | 60.00% | 828/2173 |
| 近三年 | 45.78% | 603/2101 |
| 成立以来 | 20.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.95% 1527/2333 |
73.47% 177/2331 |
- - |
- - |
| 2025 | 20.16% 1207/2338 |
0.92% 1206/2326 |
-6.16% 2262/2347 |
26.24% 712/2344 |
0.51% 1141/2338 |
| 2024 | 6.16% 870/2331 |
-4.54% 1599/2322 |
3.28% 197/2326 |
9.87% 891/2317 |
-2.00% 1355/2331 |
| 2023 | -1.91% 588/2323 |
11.45% 190/2290 |
-3.71% 1422/2303 |
-9.88% 1644/2318 |
1.43% 173/2330 |
| 2022 | -29.73% 1909/2294 |
-21.01% 1905/2227 |
1.70% 1735/2269 |
-13.64% 1751/2294 |
1.29% 574/2300 |
| 2021 | 17.10% 445/2202 |
-5.32% 1519/2009 |
12.90% 584/2060 |
0.08% 1024/2103 |
9.46% 195/2208 |
| 2020 | 34.82% 1054/2082 |
-5.76% 1568/1861 |
22.22% 562/1950 |
7.46% 1083/2010 |
8.94% 982/2031 |
| 2019 | 17.57% 1272/1973 |
14.38% 1701/3053 |
-5.68% 2644/3201 |
5.26% 727/1861 |
3.53% 1373/1886 |
| 2018 | -7.90% 609/1913 |
- - |
-2.73% 1361/2983 |
-2.30% 1312/2970 |
-5.61% 1296/2975 |
| 2017 | -27.11% 1486/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.68% 760/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮创新优势灵活配置混合 VS. 德邦优化A(770001) |