导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.60% | 115/2251 |
| 近一周 | -1.90% | 1121/2283 |
| 近一月 | -8.16% | 2040/2276 |
| 近一季 | -9.60% | 1460/2261 |
| 近半年 | 36.64% | 83/2259 |
| 近一年 | 36.69% | 201/2234 |
| 近两年 | 127.04% | 242/2145 |
| 近三年 | 89.11% | 227/2073 |
| 成立以来 | 216.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.10% 1689/2333 |
113.40% 25/2331 |
- - |
- - |
| 2025 | 22.64% 1119/2338 |
6.94% 385/2326 |
-1.57% 1974/2347 |
30.50% 547/2344 |
-10.72% 2224/2338 |
| 2024 | 5.21% 1003/2331 |
-16.15% 2268/2322 |
0.89% 592/2326 |
16.56% 215/2317 |
6.70% 209/2331 |
| 2023 | 1.32% 295/2323 |
6.84% 444/2290 |
-5.38% 1685/2303 |
-3.50% 928/2318 |
3.87% 103/2330 |
| 2022 | -20.92% 1394/2294 |
-11.78% 1007/2227 |
0.80% 1927/2269 |
-10.90% 1408/2294 |
-0.19% 894/2300 |
| 2021 | 44.04% 76/2202 |
-10.37% 1841/2009 |
13.66% 549/2060 |
19.93% 48/2103 |
17.89% 28/2208 |
| 2020 | 63.91% 427/2082 |
-4.84% 1510/1861 |
10.92% 1103/1950 |
29.61% 26/2010 |
19.82% 274/2031 |
| 2019 | 20.08% 1177/1973 |
21.25% 1272/3053 |
-9.50% 2942/3201 |
8.00% 415/1861 |
1.34% 1763/1886 |
| 2018 | -9.82% 664/1913 |
- - |
-4.92% 1696/2983 |
-0.70% 958/2970 |
-5.12% 1242/2975 |
| 2017 | 6.82% 848/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 中邮风格轮动灵活配置混合 VS. 德邦优化A(770001) |