导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.01% | 354/2282 |
| 近一周 | 1.11% | 469/2314 |
| 近一月 | 0.30% | 115/2307 |
| 近一季 | -11.09% | 1501/2292 |
| 近半年 | 25.87% | 189/2290 |
| 近一年 | 27.90% | 300/2265 |
| 近两年 | 98.21% | 401/2173 |
| 近三年 | 46.35% | 595/2101 |
| 成立以来 | 64.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.59% 2060/2333 |
51.82% 349/2331 |
- - |
- - |
| 2025 | 40.28% 544/2338 |
-0.40% 1683/2326 |
-0.89% 1879/2347 |
39.31% 325/2344 |
2.02% 670/2338 |
| 2024 | -5.92% 1896/2331 |
-12.15% 2200/2322 |
-1.45% 1229/2326 |
8.78% 1048/2317 |
-0.10% 1066/2331 |
| 2023 | -5.97% 929/2323 |
10.69% 210/2290 |
2.00% 228/2303 |
-10.57% 1704/2318 |
-6.86% 1895/2330 |
| 2022 | -26.01% 1730/2294 |
-17.23% 1477/2227 |
6.85% 794/2269 |
-11.16% 1455/2294 |
-5.83% 1923/2300 |
| 2021 | 15.42% 492/2202 |
-8.68% 1781/2009 |
21.98% 245/2060 |
-1.36% 1261/2103 |
5.04% 548/2208 |
| 2020 | 62.64% 453/2082 |
2.25% 435/1861 |
27.73% 310/1950 |
11.91% 636/2010 |
11.27% 814/2031 |
| 2019 | 56.82% 198/1973 |
21.03% 1295/3053 |
1.99% 503/3201 |
17.30% 51/1861 |
8.31% 685/1886 |
| 2018 | -17.26% 938/1913 |
- - |
-2.94% 1393/2983 |
-4.27% 1688/2970 |
-10.36% 2026/2975 |
| 2017 | -22.53% 1483/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 南方新兴龙头灵活配置混合 VS. 德邦优化A(770001) |