导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 77.34% | 14/2284 |
| 近一周 | -2.30% | 1372/2316 |
| 近一月 | -9.42% | 2175/2309 |
| 近一季 | -6.53% | 1223/2294 |
| 近半年 | 54.74% | 23/2292 |
| 近一年 | 113.59% | 11/2266 |
| 近两年 | 364.58% | 14/2175 |
| 近三年 | 293.66% | 18/2103 |
| 成立以来 | 307.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.34% 181/2333 |
148.59% 3/2331 |
- - |
- - |
| 2025 | 59.75% 203/2338 |
7.67% 331/2326 |
0.39% 1580/2347 |
47.96% 158/2344 |
-0.11% 1339/2338 |
| 2024 | 32.42% 28/2331 |
-13.26% 2223/2322 |
7.66% 55/2326 |
14.61% 341/2317 |
23.71% 13/2331 |
| 2023 | -8.23% 1107/2323 |
-3.29% 2080/2290 |
-2.43% 1191/2303 |
-8.93% 1548/2318 |
6.78% 34/2330 |
| 2022 | -23.43% 1577/2294 |
-12.49% 1059/2227 |
6.21% 878/2269 |
-13.25% 1719/2294 |
-5.04% 1838/2300 |
| 2021 | -4.15% 1789/2202 |
0.16% 805/2009 |
0.72% 1804/2060 |
0.68% 871/2103 |
-5.63% 2060/2208 |
| 2020 | 22.34% 1333/2082 |
0.44% 810/1861 |
12.69% 1046/1950 |
7.54% 1070/2010 |
0.51% 1920/2031 |
| 2019 | 2.84% 1832/1973 |
1.24% 2732/3053 |
0.41% 1164/3201 |
0.41% 1615/1861 |
0.75% 1811/1886 |
| 2018 | -8.51% 621/1913 |
- - |
-1.13% 1016/2983 |
-2.93% 1439/2970 |
-2.04% 845/2975 |
| 2017 | 112.33% 4/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.64% 339/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方惠新灵活配置混合C VS. 德邦优化A(770001) |