导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.50% | 135/2284 |
| 近一周 | -0.93% | 578/2316 |
| 近一月 | -5.77% | 1673/2309 |
| 近一季 | -3.61% | 939/2294 |
| 近半年 | 17.02% | 241/2292 |
| 近一年 | 41.85% | 165/2266 |
| 近两年 | 149.04% | 172/2175 |
| 近三年 | 142.55% | 81/2103 |
| 成立以来 | 185.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.65% 82/2333 |
36.92% 533/2331 |
- - |
- - |
| 2025 | 38.79% 582/2338 |
-1.36% 1940/2326 |
3.29% 692/2347 |
37.62% 352/2344 |
-1.02% 1515/2338 |
| 2024 | 19.05% 141/2331 |
0.29% 929/2322 |
-3.08% 1498/2326 |
9.19% 987/2317 |
12.17% 77/2331 |
| 2023 | 5.88% 85/2323 |
21.84% 36/2290 |
-3.14% 1305/2303 |
-12.70% 1865/2318 |
2.77% 123/2330 |
| 2022 | -13.85% 933/2294 |
-13.55% 1132/2227 |
8.91% 561/2269 |
-7.79% 1036/2294 |
-0.77% 1096/2300 |
| 2021 | 18.46% 407/2202 |
-10.31% 1837/2009 |
18.78% 321/2060 |
-4.14% 1497/2103 |
16.01% 35/2208 |
| 2020 | 25.27% 1244/2082 |
-8.30% 1723/1861 |
18.26% 788/1950 |
1.47% 1761/2010 |
13.83% 638/2031 |
| 2019 | 12.38% 1472/1973 |
12.35% 1812/3054 |
0.61% 1066/3201 |
-1.54% 1768/1861 |
0.97% 1792/1886 |
| 2018 | -5.72% 544/1913 |
- - |
- - |
- - |
-1.79% 802/2977 |
| 2017 | 2.89% 1178/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安益鑫灵活配置混合A VS. 德邦优化A(770001) |