导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.61% | 904/2282 |
| 近一周 | -0.55% | 978/2314 |
| 近一月 | -6.29% | 2049/2307 |
| 近一季 | -13.15% | 1731/2292 |
| 近半年 | -1.35% | 1234/2290 |
| 近一年 | 12.11% | 673/2265 |
| 近两年 | 48.72% | 1012/2173 |
| 近三年 | 37.15% | 742/2101 |
| 成立以来 | 107.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 1185/2333 |
40.96% 479/2331 |
- - |
- - |
| 2025 | 23.99% 1075/2338 |
-4.85% 2208/2326 |
6.98% 324/2347 |
16.65% 1231/2344 |
4.42% 343/2338 |
| 2024 | 11.36% 417/2331 |
3.62% 331/2322 |
1.67% 399/2326 |
10.55% 776/2317 |
-4.39% 1750/2331 |
| 2023 | -4.36% 820/2323 |
2.78% 956/2290 |
0.37% 507/2303 |
-1.76% 687/2318 |
-5.63% 1635/2330 |
| 2022 | -4.53% 458/2294 |
-7.37% 755/2227 |
5.85% 932/2269 |
-0.22% 146/2294 |
-2.41% 1521/2300 |
| 2021 | 14.95% 513/2202 |
2.52% 235/2009 |
2.08% 1589/2060 |
2.78% 455/2103 |
6.88% 339/2208 |
| 2020 | 16.27% 1553/2082 |
0.67% 746/1861 |
3.31% 1597/1950 |
7.80% 1033/2010 |
3.70% 1660/2031 |
| 2019 | 7.97% 1685/1973 |
0.14% 2866/3054 |
-1.21% 1790/3201 |
2.22% 1286/1861 |
6.77% 901/1886 |
| 2018 | 3.26% 116/1913 |
- - |
- - |
- - |
- 34/49 |
| 2017 | 3.27% 1156/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安德灵活配置混合A VS. 德邦优化A(770001) |