导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.67% | 43/2284 |
| 近一周 | -2.39% | 1432/2316 |
| 近一月 | -7.08% | 1920/2309 |
| 近一季 | 12.65% | 42/2294 |
| 近半年 | 58.01% | 19/2292 |
| 近一年 | 59.64% | 75/2266 |
| 近两年 | 72.38% | 614/2175 |
| 近三年 | 71.37% | 314/2103 |
| 成立以来 | 97.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.23% 1382/2333 |
90.98% 89/2331 |
- - |
- - |
| 2025 | 4.90% 1908/2338 |
-0.34% 1667/2326 |
1.30% 1162/2347 |
3.46% 1945/2344 |
0.43% 1171/2338 |
| 2024 | 5.02% 1026/2331 |
-0.30% 1059/2322 |
1.19% 513/2326 |
2.58% 1879/2317 |
1.48% 689/2331 |
| 2023 | 2.24% 243/2323 |
5.26% 569/2290 |
-0.17% 664/2303 |
-1.38% 597/2318 |
-1.34% 718/2330 |
| 2022 | 12.51% 12/2294 |
-4.83% 590/2227 |
4.07% 1179/2269 |
-0.69% 185/2294 |
14.37% 27/2300 |
| 2021 | 7.22% 1019/2202 |
-2.62% 1254/2009 |
6.14% 999/2060 |
2.12% 538/2103 |
1.59% 1327/2208 |
| 2020 | 15.39% 1605/2082 |
1.68% 533/1861 |
5.05% 1429/1950 |
4.65% 1474/2010 |
3.24% 1744/2031 |
| 2019 | 13.24% 1431/1973 |
5.24% 2269/3053 |
0.91% 898/3201 |
3.41% 1068/1861 |
3.12% 1457/1886 |
| 2018 | 2.94% 132/1913 |
- - |
1.25% 255/2983 |
0.67% 518/2970 |
-0.57% 591/2975 |
| 2017 | 5.86% 956/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.59% 346/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通鑫灵活配置混合 VS. 德邦优化A(770001) |