导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.05% | 224/2282 |
| 近一周 | -3.15% | 1975/2314 |
| 近一月 | 0.38% | 274/2307 |
| 近一季 | -8.10% | 1416/2292 |
| 近半年 | 21.65% | 202/2290 |
| 近一年 | 32.69% | 256/2265 |
| 近两年 | 75.01% | 620/2173 |
| 近三年 | 46.88% | 594/2101 |
| 成立以来 | 202.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 730/2333 |
60.35% 281/2331 |
- - |
- - |
| 2025 | 20.53% 1195/2338 |
0.20% 1446/2326 |
-3.73% 2164/2347 |
23.96% 799/2344 |
0.79% 1006/2338 |
| 2024 | 2.14% 1348/2331 |
10.44% 66/2322 |
-2.48% 1395/2326 |
2.81% 1842/2317 |
-7.75% 2100/2331 |
| 2023 | -3.73% 761/2323 |
10.80% 204/2290 |
-5.29% 1670/2303 |
-1.08% 540/2318 |
-7.26% 1944/2330 |
| 2022 | -3.44% 378/2294 |
-5.05% 610/2227 |
15.76% 145/2269 |
0.63% 59/2294 |
-12.69% 2221/2300 |
| 2021 | -2.79% 1734/2202 |
-2.28% 1215/2009 |
7.08% 925/2060 |
-10.33% 1845/2103 |
3.60% 749/2208 |
| 2020 | 89.29% 93/2082 |
-7.29% 1669/1861 |
25.52% 395/1950 |
27.49% 33/2010 |
27.58% 62/2031 |
| 2019 | 80.40% 23/1973 |
41.48% 61/3053 |
12.05% 5/3201 |
6.10% 615/1861 |
7.26% 825/1886 |
| 2018 | - - |
- - |
4.77% 48/2983 |
-7.96% 2316/2970 |
-16.29% 2784/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞恒灵活配置混合 VS. 德邦优化A(770001) |