导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.82% | 1437/2284 |
| 近一周 | -3.38% | 1957/2316 |
| 近一月 | -1.24% | 703/2309 |
| 近一季 | -9.28% | 1448/2294 |
| 近半年 | -13.30% | 1921/2292 |
| 近一年 | 8.40% | 818/2266 |
| 近两年 | 62.33% | 768/2175 |
| 近三年 | 50.13% | 534/2103 |
| 成立以来 | 273.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.65% 402/2333 |
6.01% 1254/2331 |
- - |
- - |
| 2025 | 39.49% 567/2338 |
4.73% 605/2326 |
6.68% 344/2347 |
17.56% 1159/2344 |
6.20% 226/2338 |
| 2024 | 11.17% 431/2331 |
7.39% 125/2322 |
-1.42% 1218/2326 |
6.51% 1361/2317 |
-1.40% 1279/2331 |
| 2023 | -5.15% 874/2323 |
8.51% 315/2290 |
-1.48% 989/2303 |
-8.94% 1551/2318 |
-2.57% 1020/2330 |
| 2022 | -21.67% 1460/2294 |
-13.87% 1151/2227 |
5.35% 1009/2269 |
-10.71% 1383/2294 |
-3.33% 1651/2300 |
| 2021 | 31.36% 182/2202 |
-0.60% 994/2009 |
12.49% 605/2060 |
7.71% 247/2103 |
9.08% 214/2208 |
| 2020 | 80.21% 182/2082 |
6.09% 185/1861 |
29.56% 229/1950 |
9.68% 842/2010 |
19.54% 291/2031 |
| 2019 | 53.46% 257/1973 |
33.34% 260/3053 |
1.20% 759/3201 |
4.99% 764/1861 |
8.32% 683/1886 |
| 2018 | -21.58% 1159/1913 |
- - |
-0.37% 765/2983 |
-7.19% 2211/2970 |
-14.74% 2686/2975 |
| 2017 | 2.21% 1228/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安安鑫灵活配置混合 VS. 德邦优化A(770001) |