导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.77% | 506/2282 |
| 近一周 | -1.53% | 1432/2314 |
| 近一月 | 7.23% | 15/2307 |
| 近一季 | 15.79% | 40/2292 |
| 近半年 | -8.10% | 1691/2290 |
| 近一年 | 24.35% | 393/2265 |
| 近两年 | 118.41% | 299/2173 |
| 近三年 | 89.02% | 246/2101 |
| 成立以来 | 116.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.59% 27/2333 |
-28.94% 2312/2331 |
- - |
- - |
| 2025 | 89.62% 41/2338 |
23.07% 22/2326 |
9.23% 204/2347 |
36.77% 370/2344 |
3.14% 487/2338 |
| 2024 | 0.91% 1451/2331 |
13.32% 28/2322 |
-0.98% 1113/2326 |
6.91% 1296/2317 |
-15.88% 2300/2331 |
| 2023 | -11.25% 1272/2323 |
0.64% 1596/2290 |
-8.61% 2018/2303 |
4.59% 19/2318 |
-7.74% 2028/2330 |
| 2022 | -5.86% 560/2294 |
-4.98% 607/2227 |
1.93% 1686/2269 |
-2.24% 466/2294 |
-0.56% 1049/2300 |
| 2021 | 3.51% 1434/2202 |
2.02% 308/2009 |
0.70% 1809/2060 |
0.95% 789/2103 |
-0.19% 1756/2208 |
| 2020 | -1.06% 1947/2082 |
-7.87% 1701/1861 |
4.19% 1513/1950 |
3.78% 1560/2010 |
-0.67% 1961/2031 |
| 2019 | 9.20% 1629/1973 |
4.09% 2377/3053 |
-2.48% 2101/3201 |
0.38% 1622/1861 |
7.17% 846/1886 |
| 2018 | -7.11% 586/1913 |
- - |
-3.68% 1503/2983 |
-2.12% 1278/2970 |
-3.02% 996/2975 |
| 2017 | 2.61% 1198/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.19% 200/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |