导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.21% | 1614/2284 |
| 近一周 | -3.46% | 1976/2316 |
| 近一月 | -1.58% | 781/2309 |
| 近一季 | -9.55% | 1477/2294 |
| 近半年 | -14.85% | 2000/2292 |
| 近一年 | 5.76% | 993/2266 |
| 近两年 | 59.89% | 809/2175 |
| 近三年 | 51.02% | 523/2103 |
| 成立以来 | 165.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.52% 333/2333 |
4.09% 1362/2331 |
- - |
- - |
| 2025 | 38.88% 580/2338 |
6.30% 447/2326 |
6.47% 356/2347 |
15.53% 1283/2344 |
6.21% 225/2338 |
| 2024 | 15.54% 223/2331 |
-4.18% 1552/2322 |
13.42% 7/2326 |
6.08% 1410/2317 |
0.23% 996/2331 |
| 2023 | -1.04% 515/2323 |
8.12% 349/2290 |
-2.82% 1251/2303 |
-3.92% 980/2318 |
-1.98% 869/2330 |
| 2022 | -12.23% 842/2294 |
-18.92% 1653/2227 |
11.10% 358/2269 |
-5.23% 775/2294 |
2.82% 400/2300 |
| 2021 | 10.04% 732/2202 |
-8.18% 1741/2009 |
21.00% 266/2060 |
6.17% 296/2103 |
-6.71% 2085/2208 |
| 2020 | 24.20% 1274/2082 |
2.17% 448/1861 |
16.05% 893/1950 |
-1.55% 1896/2010 |
6.40% 1201/2031 |
| 2019 | 20.45% 1162/1973 |
20.50% 1340/3053 |
-5.45% 2617/3201 |
0.39% 1620/1861 |
5.31% 1095/1886 |
| 2018 | 0.15% 314/1913 |
- - |
5.81% 33/2983 |
-7.41% 2243/2970 |
-7.17% 1485/2975 |
| 2017 | 2.41% 1215/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 445/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 诺安利鑫灵活配置混合A VS. 德邦优化A(770001) |