导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 1111/2282 |
| 近一周 | -6.62% | 2309/2314 |
| 近一月 | -1.34% | 928/2307 |
| 近一季 | -6.46% | 1295/2292 |
| 近半年 | -15.14% | 2043/2290 |
| 近一年 | 24.08% | 400/2265 |
| 近两年 | 65.37% | 755/2173 |
| 近三年 | 61.33% | 420/2101 |
| 成立以来 | 385.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.63% 83/2333 |
-4.44% 1914/2331 |
- - |
- - |
| 2025 | 50.98% 303/2338 |
0.46% 1338/2326 |
4.16% 578/2347 |
24.02% 794/2344 |
16.34% 16/2338 |
| 2024 | 5.62% 943/2331 |
3.00% 429/2322 |
3.54% 182/2326 |
6.68% 1330/2317 |
-7.16% 2059/2331 |
| 2023 | 20.02% 19/2323 |
16.52% 74/2290 |
6.13% 68/2303 |
-2.87% 843/2318 |
-0.08% 389/2330 |
| 2022 | -11.60% 801/2294 |
-7.86% 790/2227 |
-1.86% 2106/2269 |
0.43% 66/2294 |
-2.65% 1571/2300 |
| 2021 | 3.88% 1404/2202 |
-5.18% 1506/2009 |
8.14% 836/2060 |
-5.13% 1580/2103 |
6.79% 347/2208 |
| 2020 | 68.88% 338/2082 |
5.50% 206/1861 |
22.79% 532/1950 |
15.94% 323/2010 |
12.44% 736/2031 |
| 2019 | 53.59% 252/1973 |
26.39% 780/3053 |
-4.58% 2501/3201 |
11.90% 180/1861 |
13.81% 164/1886 |
| 2018 | -15.38% 842/1913 |
- - |
-6.31% 1954/2983 |
-10.52% 2640/2970 |
-8.47% 1679/2975 |
| 2017 | 5.80% 959/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.17% 511/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通成长30灵活配置混合A VS. 德邦优化A(770001) |