导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.57% | 147/2284 |
| 近一周 | -2.03% | 1204/2316 |
| 近一月 | -4.50% | 1404/2309 |
| 近一季 | -15.17% | 1827/2294 |
| 近半年 | 11.34% | 361/2292 |
| 近一年 | 27.98% | 292/2266 |
| 近两年 | 105.18% | 341/2175 |
| 近三年 | 57.75% | 432/2103 |
| 成立以来 | 242.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.31% 59/2333 |
73.41% 178/2331 |
- - |
- - |
| 2025 | 40.88% 529/2338 |
12.54% 130/2326 |
7.53% 295/2347 |
26.63% 698/2344 |
-8.07% 2150/2338 |
| 2024 | -18.23% 2188/2331 |
-5.46% 1685/2322 |
-7.03% 1947/2326 |
6.81% 1312/2317 |
-12.90% 2266/2331 |
| 2023 | -5.39% 891/2323 |
8.31% 330/2290 |
-1.37% 950/2303 |
-11.44% 1773/2318 |
- 367/2330 |
| 2022 | -14.31% 967/2294 |
-10.59% 932/2227 |
6.13% 886/2269 |
-8.85% 1150/2294 |
-0.92% 1148/2300 |
| 2021 | 8.35% 856/2202 |
-1.12% 1071/2009 |
8.04% 844/2060 |
1.82% 591/2103 |
-0.40% 1787/2208 |
| 2020 | 101.45% 34/2082 |
11.38% 66/1861 |
37.09% 72/1950 |
16.80% 271/2010 |
12.96% 697/2031 |
| 2019 | 29.33% 896/1973 |
4.03% 2383/3054 |
1.35% 701/3201 |
10.04% 270/1861 |
11.47% 323/1886 |
| 2018 | 0.38% 302/1913 |
- - |
- - |
- - |
-0.84% 45/49 |
| 2017 | 5.25% 1014/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发利鑫灵活配置混合A VS. 德邦优化A(770001) |