导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.61% | 390/2282 |
| 近一周 | -4.15% | 2230/2314 |
| 近一月 | -1.12% | 456/2307 |
| 近一季 | -7.86% | 1291/2292 |
| 近半年 | 9.01% | 523/2290 |
| 近一年 | 12.38% | 622/2265 |
| 近两年 | 67.46% | 715/2173 |
| 近三年 | 39.85% | 699/2101 |
| 成立以来 | 167.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.91% 484/2333 |
26.97% 691/2331 |
- - |
- - |
| 2025 | 17.88% 1307/2338 |
-2.90% 2112/2326 |
10.35% 162/2347 |
13.97% 1384/2344 |
-3.47% 1845/2338 |
| 2024 | -3.07% 1727/2331 |
-7.92% 1913/2322 |
-1.58% 1257/2326 |
6.63% 1338/2317 |
0.30% 976/2331 |
| 2023 | -4.74% 841/2323 |
9.67% 261/2290 |
-8.25% 1995/2303 |
-9.13% 1567/2318 |
4.18% 92/2330 |
| 2022 | -6.93% 607/2294 |
-12.56% 1064/2227 |
7.41% 727/2269 |
0.96% 55/2294 |
-1.85% 1407/2300 |
| 2021 | 24.00% 298/2202 |
-1.45% 1120/2009 |
19.14% 306/2060 |
-2.00% 1337/2103 |
7.76% 278/2208 |
| 2020 | 43.94% 838/2082 |
-0.16% 902/1861 |
21.40% 615/1950 |
15.37% 356/2010 |
2.93% 1767/2031 |
| 2019 | 40.68% 592/1973 |
14.35% 1702/3054 |
3.36% 265/3201 |
5.93% 634/1861 |
12.36% 263/1886 |
| 2018 | -15.23% 836/1913 |
- - |
- - |
- - |
-7.81% 1587/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 大成一带一路灵活配置混合A VS. 德邦优化A(770001) |