导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.56% | 150/2282 |
| 近一周 | 0.07% | 586/2314 |
| 近一月 | -0.87% | 784/2307 |
| 近一季 | -3.54% | 1018/2292 |
| 近半年 | 32.16% | 122/2290 |
| 近一年 | 56.42% | 100/2265 |
| 近两年 | 188.97% | 97/2173 |
| 近三年 | 110.77% | 160/2101 |
| 成立以来 | 125.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.90% 1923/2333 |
65.22% 237/2331 |
- - |
- - |
| 2025 | 57.69% 225/2338 |
5.74% 509/2326 |
-3.76% 2168/2347 |
40.64% 292/2344 |
10.18% 94/2338 |
| 2024 | -6.15% 1909/2331 |
-7.32% 1866/2322 |
-10.58% 2161/2326 |
7.67% 1205/2317 |
5.19% 277/2331 |
| 2023 | 2.91% 203/2323 |
2.06% 1149/2290 |
4.67% 100/2303 |
-5.06% 1136/2318 |
1.47% 169/2330 |
| 2022 | -16.50% 1100/2294 |
-7.54% 765/2227 |
3.59% 1267/2269 |
-10.29% 1335/2294 |
-2.83% 1597/2300 |
| 2021 | 8.43% 850/2202 |
-3.47% 1342/2009 |
1.73% 1654/2060 |
10.22% 172/2103 |
0.18% 1707/2208 |
| 2020 | 23.14% 1311/2082 |
1.11% 653/1861 |
5.88% 1377/1950 |
5.70% 1327/2010 |
8.82% 992/2031 |
| 2019 | 21.81% 1124/1973 |
10.71% 1887/3053 |
0.09% 1325/3201 |
7.06% 502/1861 |
2.69% 1577/1886 |
| 2018 | -4.25% 486/1913 |
- - |
-1.01% 980/2983 |
2.22% 137/2970 |
-6.41% 1388/2975 |
| 2017 | 6.92% 839/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.78% 449/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新趋势灵活配置混合A VS. 德邦优化A(770001) |