导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.18% | 944/2282 |
| 近一周 | -0.62% | 1025/2314 |
| 近一月 | -3.85% | 1573/2307 |
| 近一季 | -18.88% | 2034/2292 |
| 近半年 | 0.68% | 986/2290 |
| 近一年 | 6.44% | 967/2265 |
| 近两年 | 63.24% | 780/2173 |
| 近三年 | 28.63% | 907/2101 |
| 成立以来 | 181.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.86% 1657/2333 |
35.73% 556/2331 |
- - |
- - |
| 2025 | 32.93% 773/2338 |
0.82% 1226/2326 |
-3.34% 2140/2347 |
44.95% 209/2344 |
-5.89% 2034/2338 |
| 2024 | -1.66% 1624/2331 |
-8.02% 1919/2322 |
-0.17% 912/2326 |
9.95% 876/2317 |
-2.59% 1445/2331 |
| 2023 | -9.00% 1160/2323 |
8.22% 341/2290 |
-2.38% 1185/2303 |
-7.32% 1395/2318 |
-7.05% 1920/2330 |
| 2022 | -29.78% 1912/2294 |
-25.48% 2139/2227 |
10.91% 381/2269 |
-11.24% 1471/2294 |
-4.28% 1749/2300 |
| 2021 | 28.87% 218/2202 |
-5.86% 1564/2009 |
18.09% 350/2060 |
0.71% 862/2103 |
15.09% 44/2208 |
| 2020 | 73.95% 256/2082 |
-5.26% 1541/1861 |
26.47% 363/1950 |
15.29% 360/2010 |
25.92% 84/2031 |
| 2019 | 39.48% 621/1973 |
27.43% 661/3053 |
-15.28% 3021/3201 |
2.62% 1219/1861 |
25.90% 2/1886 |
| 2018 | -29.24% 1511/1913 |
- - |
-15.23% 2789/2983 |
-7.50% 2259/2970 |
-7.55% 1541/2975 |
| 2017 | 39.92% 37/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.80% 99/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信中国制造2025灵活配置混合A VS. 德邦优化A(770001) |