导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.93% | 279/2284 |
| 近一周 | -2.01% | 1192/2316 |
| 近一月 | -0.51% | 493/2309 |
| 近一季 | 4.58% | 114/2294 |
| 近半年 | 3.47% | 617/2292 |
| 近一年 | 27.60% | 301/2266 |
| 近两年 | 67.65% | 688/2175 |
| 近三年 | 68.30% | 338/2103 |
| 成立以来 | 99.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.21% 72/2333 |
4.95% 1321/2331 |
- - |
- - |
| 2025 | 17.15% 1337/2338 |
1.46% 1106/2326 |
3.29% 696/2347 |
7.76% 1715/2344 |
3.74% 427/2338 |
| 2024 | 17.25% 187/2331 |
7.72% 120/2322 |
1.59% 417/2326 |
6.62% 1341/2317 |
0.49% 935/2331 |
| 2023 | 2.44% 229/2323 |
8.50% 316/2290 |
-2.34% 1176/2303 |
-1.84% 704/2318 |
-1.50% 758/2330 |
| 2022 | -10.68% 758/2294 |
-4.37% 543/2227 |
-0.39% 2053/2269 |
-2.01% 411/2294 |
-4.30% 1754/2300 |
| 2021 | 7.49% 973/2202 |
0.08% 825/2009 |
4.30% 1158/2060 |
-0.08% 1070/2103 |
3.06% 858/2208 |
| 2020 | 34.95% 1049/2082 |
7.74% 129/1861 |
10.88% 1105/1950 |
4.77% 1460/2010 |
7.82% 1081/2031 |
| 2019 | 13.14% 1437/1973 |
17.40% 1542/3053 |
-2.28% 2057/3201 |
-2.55% 1789/1861 |
1.20% 1775/1886 |
| 2018 | -13.20% 757/1913 |
- - |
-9.65% 2430/2983 |
-0.44% 898/2970 |
-9.07% 1779/2975 |
| 2017 | 3.50% 1139/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 大成趋势回报灵活配置混合A VS. 德邦优化A(770001) |