导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.48% | 710/2282 |
| 近一周 | -1.25% | 1310/2314 |
| 近一月 | -2.99% | 1359/2307 |
| 近一季 | -7.02% | 1326/2292 |
| 近半年 | 3.45% | 702/2290 |
| 近一年 | 16.46% | 543/2265 |
| 近两年 | 56.29% | 887/2173 |
| 近三年 | 45.01% | 618/2101 |
| 成立以来 | 129.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.02% 1346/2333 |
22.37% 773/2331 |
- - |
- - |
| 2025 | 22.90% 1111/2338 |
-1.28% 1924/2326 |
0.95% 1317/2347 |
18.22% 1114/2344 |
4.31% 358/2338 |
| 2024 | 17.27% 183/2331 |
9.10% 92/2322 |
1.55% 427/2326 |
9.17% 989/2317 |
-3.04% 1521/2331 |
| 2023 | -4.93% 856/2323 |
2.90% 938/2290 |
-2.74% 1235/2303 |
0.83% 169/2318 |
-5.79% 1669/2330 |
| 2022 | -18.95% 1242/2294 |
-11.05% 952/2227 |
5.75% 950/2269 |
-12.99% 1684/2294 |
-0.98% 1165/2300 |
| 2021 | 7.80% 930/2202 |
-1.07% 1062/2009 |
9.88% 740/2060 |
1.01% 769/2103 |
-1.81% 1897/2208 |
| 2020 | 41.91% 886/2082 |
-3.58% 1406/1861 |
17.40% 846/1950 |
14.98% 387/2010 |
9.03% 965/2031 |
| 2019 | 47.14% 404/1973 |
26.72% 748/3053 |
0.85% 927/3201 |
5.65% 670/1861 |
8.98% 598/1886 |
| 2018 | -20.78% 1105/1913 |
- - |
-8.05% 2231/2983 |
-0.25% 850/2970 |
-11.43% 2242/2975 |
| 2017 | 14.18% 341/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方岳灵活配置混合 VS. 德邦优化A(770001) |