导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.58% | 639/2284 |
| 近一周 | -1.47% | 896/2316 |
| 近一月 | -3.82% | 1268/2309 |
| 近一季 | -12.21% | 1645/2294 |
| 近半年 | 3.54% | 610/2292 |
| 近一年 | 12.82% | 606/2266 |
| 近两年 | 93.19% | 410/2175 |
| 近三年 | 49.80% | 535/2103 |
| 成立以来 | 198.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.60% 1614/2333 |
38.06% 514/2331 |
- - |
- - |
| 2025 | 44.53% 440/2338 |
4.16% 673/2326 |
3.86% 605/2347 |
32.69% 459/2344 |
0.69% 1047/2338 |
| 2024 | 4.38% 1096/2331 |
-2.00% 1292/2322 |
-4.39% 1674/2326 |
11.65% 631/2317 |
-0.22% 1093/2331 |
| 2023 | -14.89% 1548/2323 |
9.19% 280/2290 |
-3.27% 1328/2303 |
-12.81% 1875/2318 |
-7.57% 1997/2330 |
| 2022 | -24.35% 1618/2294 |
-18.08% 1569/2227 |
7.92% 665/2269 |
-8.76% 1139/2294 |
-6.22% 1945/2300 |
| 2021 | 36.29% 132/2202 |
-1.74% 1152/2009 |
24.81% 165/2060 |
6.24% 295/2103 |
4.61% 586/2208 |
| 2020 | 70.87% 311/2082 |
1.55% 552/1861 |
32.84% 129/1950 |
3.13% 1616/2010 |
22.83% 150/2031 |
| 2019 | 22.81% 1085/1973 |
1.84% 11/33 |
3.96% 213/3201 |
9.14% 331/1861 |
6.27% 962/1886 |
| 2018 | 1.18% 251/1913 |
- - |
-0.39% 77/86 |
0.89% 26/67 |
0.68% 7/52 |
| 2017 | 1.79% 1255/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安安盈灵活配置混合A VS. 德邦优化A(770001) |