导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.48% | 187/2282 |
| 近一周 | 0.99% | 388/2314 |
| 近一月 | -4.76% | 1780/2307 |
| 近一季 | -14.56% | 1812/2292 |
| 近半年 | 24.06% | 181/2290 |
| 近一年 | 34.25% | 247/2265 |
| 近两年 | 170.48% | 131/2173 |
| 近三年 | 126.72% | 119/2101 |
| 成立以来 | 135.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 1078/2333 |
75.79% 169/2331 |
- - |
- - |
| 2025 | 41.91% 500/2338 |
3.51% 777/2326 |
3.55% 652/2347 |
38.69% 339/2344 |
-4.54% 1933/2338 |
| 2024 | 21.36% 104/2331 |
-5.07% 1651/2322 |
-1.46% 1230/2326 |
12.16% 567/2317 |
15.68% 39/2331 |
| 2023 | 5.70% 88/2323 |
29.25% 21/2290 |
-5.11% 1640/2303 |
-13.61% 1941/2318 |
-0.24% 418/2330 |
| 2022 | -29.77% 1911/2294 |
-24.53% 2095/2227 |
-0.02% 2028/2269 |
-6.93% 932/2294 |
0.02% 834/2300 |
| 2021 | 18.18% 414/2202 |
-14.15% 1929/2009 |
38.77% 35/2060 |
-4.31% 1515/2103 |
3.66% 742/2208 |
| 2020 | 39.34% 952/2082 |
3.65% 309/1861 |
37.15% 71/1950 |
-9.19% 1942/2010 |
7.94% 1068/2031 |
| 2019 | 48.39% 369/1973 |
3.21% 2478/3053 |
-1.67% 1912/3201 |
18.37% 36/1861 |
23.52% 6/1886 |
| 2018 | -30.43% 1544/1913 |
- - |
-8.26% 2264/2983 |
-9.19% 2504/2970 |
-17.14% 2813/2975 |
| 2017 | 2.62% 1196/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安和鑫灵活配置混合 VS. 德邦优化A(770001) |