导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.37% | 332/2284 |
| 近一周 | -1.62% | 996/2316 |
| 近一月 | -1.88% | 845/2309 |
| 近一季 | -16.99% | 1919/2294 |
| 近半年 | 2.42% | 705/2292 |
| 近一年 | 31.78% | 253/2266 |
| 近两年 | 131.73% | 227/2175 |
| 近三年 | 86.19% | 244/2103 |
| 成立以来 | 160.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.45% 176/2333 |
37.62% 522/2331 |
- - |
- - |
| 2025 | 50.76% 313/2338 |
8.93% 239/2326 |
0.90% 1333/2347 |
32.98% 451/2344 |
3.15% 485/2338 |
| 2024 | 7.29% 754/2331 |
-5.79% 1715/2322 |
-2.92% 1470/2326 |
13.13% 484/2317 |
3.69% 381/2331 |
| 2023 | -16.29% 1659/2323 |
-1.70% 1980/2290 |
-1.40% 959/2303 |
-9.45% 1598/2318 |
-4.63% 1423/2330 |
| 2022 | -9.42% 709/2294 |
-16.22% 1354/2227 |
14.32% 192/2269 |
-5.91% 827/2294 |
0.51% 740/2300 |
| 2021 | 21.40% 349/2202 |
2.54% 232/2009 |
0.30% 1843/2060 |
5.32% 340/2103 |
12.08% 95/2208 |
| 2020 | 32.88% 1080/2082 |
-2.23% 1258/1861 |
17.46% 840/1950 |
10.03% 809/2010 |
5.16% 1373/2031 |
| 2019 | 9.23% 1627/1973 |
8.41% 2022/3053 |
-1.70% 1918/3201 |
1.38% 1438/1861 |
1.10% 1786/1886 |
| 2018 | -1.39% 376/1913 |
- - |
0.47% 42/86 |
-0.18% 826/2970 |
-2.24% 889/2975 |
| 2017 | 3.36% 1150/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 华安安华灵活配置混合A VS. 德邦优化A(770001) |