导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.68% | 750/2282 |
| 近一周 | -4.62% | 2213/2314 |
| 近一月 | -2.45% | 1246/2307 |
| 近一季 | -7.96% | 1407/2292 |
| 近半年 | -14.65% | 2024/2290 |
| 近一年 | 27.99% | 329/2265 |
| 近两年 | 71.65% | 668/2173 |
| 近三年 | 47.34% | 582/2101 |
| 成立以来 | 85.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
17.14% 22/2333 |
-8.11% 2046/2331 |
- - |
- - |
| 2025 | 52.15% 285/2338 |
0.84% 1222/2326 |
1.25% 1191/2347 |
35.49% 393/2344 |
9.99% 99/2338 |
| 2024 | 0.95% 1448/2331 |
13.42% 23/2322 |
0.19% 821/2326 |
4.37% 1634/2317 |
-14.88% 2292/2331 |
| 2023 | -12.24% 1354/2323 |
3.80% 779/2290 |
-9.47% 2084/2303 |
1.09% 127/2318 |
-7.62% 2006/2330 |
| 2022 | -34.51% 2056/2294 |
-12.82% 1081/2227 |
-5.09% 2184/2269 |
-18.36% 2137/2294 |
-3.06% 1623/2300 |
| 2021 | 7.37% 994/2202 |
0.46% 746/2009 |
24.09% 188/2060 |
-14.02% 1966/2103 |
0.18% 1704/2208 |
| 2020 | 84.25% 140/2082 |
6.37% 174/1861 |
41.92% 20/1950 |
7.17% 1122/2010 |
13.89% 631/2031 |
| 2019 | 43.70% 504/1973 |
23.66% 1066/3053 |
-4.75% 2522/3201 |
11.14% 207/1861 |
9.76% 499/1886 |
| 2018 | -29.22% 1509/1913 |
- - |
-9.61% 2426/2983 |
-9.96% 2586/2970 |
-13.45% 2568/2975 |
| 2017 | 24.13% 164/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.04% 795/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 大成正向回报灵活配置混合A VS. 德邦优化A(770001) |