导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.98% | 579/2284 |
| 近一周 | -2.33% | 1400/2316 |
| 近一月 | -5.85% | 1700/2309 |
| 近一季 | -17.99% | 1982/2294 |
| 近半年 | 1.14% | 850/2292 |
| 近一年 | 17.84% | 473/2266 |
| 近两年 | 85.80% | 484/2175 |
| 近三年 | 54.96% | 470/2103 |
| 成立以来 | 100.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.45% 708/2333 |
48.78% 384/2331 |
- - |
- - |
| 2025 | 34.76% 703/2338 |
6.36% 443/2326 |
1.45% 1114/2347 |
20.58% 970/2344 |
3.58% 444/2338 |
| 2024 | 10.45% 473/2331 |
-1.11% 1196/2322 |
-3.49% 1567/2326 |
16.16% 244/2317 |
-0.37% 1116/2331 |
| 2023 | -7.61% 1065/2323 |
1.84% 1202/2290 |
0.33% 512/2303 |
-5.63% 1205/2318 |
-4.18% 1332/2330 |
| 2022 | -11.44% 792/2294 |
-8.89% 861/2227 |
-2.54% 2135/2269 |
0.09% 92/2294 |
-0.35% 978/2300 |
| 2021 | 10.32% 711/2202 |
5.20% 86/2009 |
-0.57% 1911/2060 |
3.50% 407/2103 |
1.89% 1163/2208 |
| 2020 | 14.77% 1635/2082 |
-6.86% 1646/1861 |
6.09% 1365/1950 |
8.51% 954/2010 |
7.03% 1153/2031 |
| 2019 | 5.21% 1778/1973 |
4.50% 2331/3054 |
-1.26% 1802/3201 |
-0.79% 1737/1861 |
2.78% 1554/1886 |
| 2018 | -2.05% 416/1913 |
- - |
- - |
- - |
-1.57% 752/2977 |
| 2017 | 6.64% 877/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.22% 363/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 建信鑫安回报灵活配置混合A VS. 德邦优化A(770001) |