导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.65% | 360/2282 |
| 近一周 | -0.53% | 967/2314 |
| 近一月 | -5.71% | 1943/2307 |
| 近一季 | -6.61% | 1306/2292 |
| 近半年 | 6.28% | 573/2290 |
| 近一年 | 27.33% | 344/2265 |
| 近两年 | 120.28% | 286/2173 |
| 近三年 | 72.58% | 323/2101 |
| 成立以来 | 101.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.29% 345/2333 |
29.35% 664/2331 |
- - |
- - |
| 2025 | 44.96% 430/2338 |
7.31% 354/2326 |
5.25% 462/2347 |
31.70% 494/2344 |
-2.54% 1752/2338 |
| 2024 | 1.62% 1393/2331 |
-8.20% 1937/2322 |
-3.72% 1592/2326 |
11.50% 659/2317 |
3.12% 437/2331 |
| 2023 | 8.33% 58/2323 |
14.89% 103/2290 |
3.70% 128/2303 |
-6.13% 1274/2318 |
-3.14% 1144/2330 |
| 2022 | 5.77% 32/2294 |
-13.11% 1103/2227 |
10.92% 379/2269 |
4.16% 15/2294 |
5.36% 229/2300 |
| 2021 | -8.18% 1893/2202 |
-5.66% 1549/2009 |
3.52% 1276/2060 |
-5.43% 1597/2103 |
-0.58% 1807/2208 |
| 2020 | 8.37% 1829/2082 |
-1.17% 1104/1861 |
8.87% 1192/1950 |
-0.27% 1861/2010 |
1.00% 1900/2031 |
| 2019 | 21.97% 1115/1973 |
13.66% 1738/3053 |
-4.08% 2395/3201 |
7.63% 454/1861 |
3.95% 1303/1886 |
| 2018 | -19.27% 1040/1913 |
- - |
-6.72% 2009/2983 |
-4.02% 1640/2970 |
-9.66% 1881/2975 |
| 2017 | 8.23% 697/1885 |
- - |
- - |
- - |
- - |
| 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 | 1.3221 | 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% |
| 诺安进取回报混合 VS. 德邦优化A(770001) |