导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.94% | 734/2282 |
| 近一周 | 3.83% | 67/2314 |
| 近一月 | -3.44% | 1479/2307 |
| 近一季 | -9.86% | 1527/2292 |
| 近半年 | 13.67% | 346/2290 |
| 近一年 | 11.49% | 705/2265 |
| 近两年 | 167.80% | 140/2173 |
| 近三年 | 92.18% | 230/2101 |
| 成立以来 | 38.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.67% 2296/2333 |
61.71% 262/2331 |
- - |
- - |
| 2025 | 42.86% 480/2338 |
18.27% 35/2326 |
0.41% 1570/2347 |
20.29% 992/2344 |
- 1297/2338 |
| 2024 | 19.24% 137/2331 |
-18.54% 2289/2322 |
-9.10% 2103/2326 |
23.47% 40/2317 |
30.42% 3/2331 |
| 2023 | -23.70% 2003/2323 |
-2.48% 2046/2290 |
-5.26% 1663/2303 |
-22.20% 2236/2318 |
6.15% 43/2330 |
| 2022 | -27.27% 1798/2294 |
-25.92% 2151/2227 |
5.99% 910/2269 |
-15.97% 1998/2294 |
10.23% 65/2300 |
| 2021 | 30.56% 195/2202 |
-11.92% 1893/2009 |
43.18% 24/2060 |
-8.79% 1762/2103 |
13.50% 69/2208 |
| 2020 | 12.25% 1750/2082 |
-4.15% 1456/1861 |
13.57% 990/1950 |
11.08% 711/2010 |
-7.17% 2005/2031 |
| 2019 | 44.16% 486/1973 |
33.70% 240/3053 |
-9.65% 2948/3201 |
8.55% 367/1861 |
9.95% 471/1886 |
| 2018 | -22.93% 1246/1913 |
- - |
-15.77% 2806/2983 |
-10.75% 2665/2970 |
-4.66% 1191/2975 |
| 2017 | -4.60% 1405/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信鑫选灵活配置混合A VS. 德邦优化A(770001) |