导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.08% | 527/2282 |
| 近一周 | 1.03% | 381/2314 |
| 近一月 | -2.43% | 1242/2307 |
| 近一季 | -18.74% | 2018/2292 |
| 近半年 | 11.70% | 398/2290 |
| 近一年 | 10.85% | 737/2265 |
| 近两年 | 67.87% | 712/2173 |
| 近三年 | 34.20% | 787/2101 |
| 成立以来 | 163.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.28% 1852/2333 |
61.45% 266/2331 |
- - |
- - |
| 2025 | 30.29% 854/2338 |
8.82% 246/2326 |
0.73% 1394/2347 |
25.05% 761/2344 |
-4.94% 1961/2338 |
| 2024 | 1.88% 1368/2331 |
1.02% 786/2322 |
-3.42% 1549/2326 |
12.64% 523/2317 |
-7.30% 2074/2331 |
| 2023 | -20.92% 1902/2323 |
0.04% 1744/2290 |
-12.16% 2200/2303 |
-2.19% 763/2318 |
-7.99% 2049/2330 |
| 2022 | -26.37% 1755/2294 |
-20.69% 1875/2227 |
10.85% 385/2269 |
-6.83% 919/2294 |
-10.10% 2162/2300 |
| 2021 | 32.98% 169/2202 |
-0.08% 878/2009 |
16.29% 421/2060 |
8.19% 228/2103 |
5.78% 439/2208 |
| 2020 | 78.40% 202/2082 |
-5.89% 1578/1861 |
30.70% 193/1950 |
21.21% 94/2010 |
19.66% 281/2031 |
| 2019 | 43.17% 524/1973 |
34.74% 199/3054 |
-3.73% 2327/3201 |
0.23% 1646/1861 |
10.12% 454/1886 |
| 2018 | -25.89% 1393/1913 |
- - |
- - |
- - |
-11.86% 2315/2977 |
| 2017 | 24.21% 162/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 富国研究优选沪港深灵活配置混合A VS. 德邦优化A(770001) |