导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.77% | 213/2282 |
| 近一周 | 2.19% | 198/2314 |
| 近一月 | 3.78% | 53/2307 |
| 近一季 | 6.74% | 91/2292 |
| 近半年 | 20.62% | 223/2290 |
| 近一年 | 42.61% | 181/2265 |
| 近两年 | 178.79% | 112/2173 |
| 近三年 | 82.92% | 276/2101 |
| 成立以来 | 228.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 727/2333 |
14.71% 923/2331 |
- - |
- - |
| 2025 | 47.65% 368/2338 |
8.34% 267/2326 |
4.61% 532/2347 |
23.12% 828/2344 |
5.81% 254/2338 |
| 2024 | 0.80% 1467/2331 |
-14.47% 2240/2322 |
-7.89% 2034/2326 |
16.98% 190/2317 |
9.37% 130/2331 |
| 2023 | -6.66% 982/2323 |
9.73% 257/2290 |
-4.98% 1617/2303 |
-5.81% 1237/2318 |
-4.96% 1475/2330 |
| 2022 | 11.01% 14/2294 |
-4.74% 581/2227 |
7.06% 770/2269 |
-4.05% 668/2294 |
13.44% 34/2300 |
| 2021 | 15.62% 483/2202 |
-1.36% 1108/2009 |
5.38% 1057/2060 |
18.48% 56/2103 |
-6.12% 2071/2208 |
| 2020 | 79.96% 184/2082 |
7.85% 126/1861 |
15.83% 905/1950 |
9.76% 834/2010 |
31.25% 30/2031 |
| 2019 | 84.18% 18/1973 |
37.70% 114/3053 |
-3.83% 2348/3201 |
19.47% 26/1861 |
16.42% 50/1886 |
| 2018 | -39.91% 1640/1913 |
- - |
-8.90% 2350/2983 |
-10.69% 2655/2970 |
-12.48% 2427/2975 |
| 2017 | -2.52% 1381/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.29% 636/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华商乐享互联灵活配置混合A VS. 德邦优化A(770001) |