导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.88% | 201/2282 |
| 近一周 | 3.94% | 64/2314 |
| 近一月 | 0.27% | 299/2307 |
| 近一季 | -16.18% | 1891/2292 |
| 近半年 | 23.64% | 188/2290 |
| 近一年 | 43.88% | 172/2265 |
| 近两年 | 146.69% | 196/2173 |
| 近三年 | 34.61% | 779/2101 |
| 成立以来 | 109.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.18% 462/2333 |
68.76% 213/2331 |
- - |
- - |
| 2025 | 63.42% 158/2338 |
-5.86% 2237/2326 |
7.89% 280/2347 |
45.28% 200/2344 |
10.74% 78/2338 |
| 2024 | -32.68% 2249/2331 |
-15.84% 2261/2322 |
-19.88% 2288/2326 |
4.86% 1578/2317 |
-4.80% 1814/2331 |
| 2023 | -32.19% 2150/2323 |
-1.92% 2004/2290 |
-3.96% 1456/2303 |
-23.25% 2245/2318 |
-6.20% 1757/2330 |
| 2022 | -13.19% 896/2294 |
-17.41% 1502/2227 |
10.94% 377/2269 |
-3.43% 606/2294 |
-1.89% 1415/2300 |
| 2021 | 66.45% 20/2202 |
-13.34% 1914/2009 |
41.99% 28/2060 |
23.24% 32/2103 |
9.77% 181/2208 |
| 2020 | 75.53% 242/2082 |
14.15% 41/1861 |
32.58% 134/1950 |
0.69% 1809/2010 |
15.18% 545/2031 |
| 2019 | 34.97% 744/1973 |
2.97% 2512/3054 |
-1.25% 1799/3201 |
18.65% 34/1861 |
11.87% 295/1886 |
| 2018 | -5.72% 543/1913 |
- - |
- - |
- - |
-7.30% 1505/2977 |
| 2017 | -7.64% 1436/1885 |
- - |
- - |
- - |
- - |
| 2016 | -12.14% 625/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华商智能生活灵活配置混合A VS. 德邦优化A(770001) |