导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.27% | 535/2284 |
| 近一周 | 0.36% | 73/2316 |
| 近一月 | -4.22% | 1338/2309 |
| 近一季 | -17.76% | 1972/2294 |
| 近半年 | 15.72% | 280/2292 |
| 近一年 | 18.78% | 459/2266 |
| 近两年 | 66.77% | 699/2175 |
| 近三年 | 13.60% | 1325/2103 |
| 成立以来 | -2.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.70% 1895/2333 |
49.96% 370/2331 |
- - |
- - |
| 2025 | 28.85% 905/2338 |
3.53% 775/2326 |
-9.65% 2309/2347 |
30.55% 543/2344 |
5.51% 268/2338 |
| 2024 | -18.65% 2192/2331 |
-19.25% 2296/2322 |
-3.93% 1626/2326 |
7.17% 1259/2317 |
-2.15% 1372/2331 |
| 2023 | -16.67% 1689/2323 |
4.14% 730/2290 |
-3.52% 1382/2303 |
-17.84% 2137/2318 |
0.94% 216/2330 |
| 2022 | -21.99% 1480/2294 |
-3.70% 457/2227 |
-2.23% 2122/2269 |
-15.44% 1944/2294 |
-2.01% 1431/2300 |
| 2021 | 0.85% 1587/2202 |
-7.92% 1718/2009 |
9.94% 736/2060 |
-1.53% 1285/2103 |
1.16% 1476/2208 |
| 2020 | 39.06% 957/2082 |
-2.72% 1313/1861 |
24.36% 454/1950 |
4.67% 1472/2010 |
9.81% 911/2031 |
| 2019 | 9.84% 1595/1973 |
7.01% 2133/3054 |
-1.13% 1774/3201 |
1.18% 1472/1861 |
2.61% 1592/1886 |
| 2018 | -6.73% 567/1913 |
- - |
- - |
- - |
-0.26% 533/2977 |
| 2017 | 3.12% 1162/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.13% 415/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 鑫元鑫新收益灵活配置混合A VS. 德邦优化A(770001) |