导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.16% | 571/2284 |
| 近一周 | -3.03% | 1820/2316 |
| 近一月 | 3.73% | 27/2309 |
| 近一季 | 10.42% | 55/2294 |
| 近半年 | -14.48% | 1970/2292 |
| 近一年 | 21.10% | 424/2266 |
| 近两年 | 111.67% | 302/2175 |
| 近三年 | 83.36% | 256/2103 |
| 成立以来 | 131.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.62% 26/2333 |
-28.91% 2311/2331 |
- - |
- - |
| 2025 | 89.79% 40/2338 |
23.09% 21/2326 |
9.26% 203/2347 |
36.80% 368/2344 |
3.16% 483/2338 |
| 2024 | 1.01% 1444/2331 |
13.35% 26/2322 |
-0.96% 1109/2326 |
6.93% 1290/2317 |
-15.86% 2299/2331 |
| 2023 | -11.16% 1267/2323 |
0.67% 1586/2290 |
-8.60% 2017/2303 |
4.62% 18/2318 |
-7.72% 2024/2330 |
| 2022 | -5.75% 540/2294 |
-4.96% 602/2227 |
1.95% 1677/2269 |
-2.22% 465/2294 |
-0.52% 1038/2300 |
| 2021 | 3.61% 1422/2202 |
2.04% 300/2009 |
0.72% 1806/2060 |
0.98% 774/2103 |
-0.17% 1754/2208 |
| 2020 | -0.95% 1946/2082 |
-7.86% 1699/1861 |
4.22% 1511/1950 |
3.80% 1558/2010 |
-0.64% 1959/2031 |
| 2019 | 9.34% 1621/1973 |
4.11% 2374/3053 |
-2.45% 2094/3201 |
0.43% 1612/1861 |
7.19% 842/1886 |
| 2018 | -7.00% 579/1913 |
- - |
-3.59% 1486/2983 |
-2.09% 1270/2970 |
-2.99% 991/2975 |
| 2017 | 2.75% 1188/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.63% 174/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华富永鑫灵活配置混合A VS. 德邦优化A(770001) |