导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.23% | 8/63 |
| 近一周 | 1.48% | 11/64 |
| 近一月 | 1.57% | 5/64 |
| 近一季 | -19.43% | 56/64 |
| 近半年 | 28.16% | 10/64 |
| 近一年 | 60.44% | 8/63 |
| 近两年 | 463.20% | 1/61 |
| 近三年 | 413.18% | 1/60 |
| 成立以来 | 372.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.32% 442/2333 |
71.12% 195/2331 |
- - |
- - |
| 2025 | 128.90% 8/2338 |
-9.64% 2286/2326 |
19.87% 28/2347 |
83.87% 11/2344 |
14.92% 26/2338 |
| 2024 | 46.26% 2/2331 |
8.57% 102/2322 |
-7.70% 2011/2326 |
8.18% 1141/2317 |
34.92% 1/2331 |
| 2023 | -2.98% 691/2323 |
11.83% 174/2290 |
-9.12% 2056/2303 |
-9.31% 1586/2318 |
5.26% 56/2330 |
| 2022 | -18.36% 1209/2294 |
-11.50% 978/2227 |
6.65% 820/2269 |
-14.44% 1830/2294 |
1.09% 614/2300 |
| 2021 | 10.26% 719/2202 |
1.42% 440/2009 |
4.95% 1091/2060 |
-5.01% 1563/2103 |
9.05% 216/2208 |
| 2020 | 18.48% 1458/2082 |
-2.23% 1259/1861 |
7.54% 1265/1950 |
7.20% 1118/2010 |
5.12% 1387/2031 |
| 2019 | 12.28% 1477/1973 |
4.57% 2326/3054 |
1.10% 801/3201 |
2.18% 1292/1861 |
3.94% 1306/1886 |
| 2018 | -1.19% 365/1913 |
- - |
- - |
- - |
-1.33% 714/2977 |
| 2017 | 9.60% 568/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 135/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦鑫星价值灵活配置混合A VS. 德邦优化A(770001) |