导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.40% | 362/2284 |
| 近一周 | -1.54% | 940/2316 |
| 近一月 | -0.63% | 530/2309 |
| 近一季 | 2.59% | 187/2294 |
| 近半年 | 12.41% | 334/2292 |
| 近一年 | 15.68% | 525/2266 |
| 近两年 | 72.64% | 613/2175 |
| 近三年 | 85.01% | 246/2103 |
| 成立以来 | 50.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.28% 580/2333 |
15.91% 886/2331 |
- - |
- - |
| 2025 | 9.40% 1675/2338 |
-5.48% 2229/2326 |
2.02% 938/2347 |
14.04% 1380/2344 |
-0.51% 1427/2338 |
| 2024 | 45.78% 4/2331 |
14.25% 15/2322 |
-2.16% 1355/2326 |
23.95% 30/2317 |
5.23% 274/2331 |
| 2023 | -19.79% 1842/2323 |
12.69% 149/2290 |
-7.45% 1929/2303 |
-18.33% 2151/2318 |
-5.83% 1676/2330 |
| 2022 | -27.45% 1809/2294 |
-16.63% 1399/2227 |
3.25% 1341/2269 |
-13.68% 1758/2294 |
-2.37% 1508/2300 |
| 2021 | 8.43% 851/2202 |
-1.74% 1149/2009 |
15.41% 456/2060 |
-3.33% 1434/2103 |
-1.09% 1856/2208 |
| 2020 | 41.89% 887/2082 |
-8.14% 1714/1861 |
9.69% 1153/1950 |
14.65% 411/2010 |
22.83% 151/2031 |
| 2019 | 26.94% 958/1973 |
24.07% 1032/3053 |
-5.07% 2574/3201 |
0.49% 1607/1861 |
7.26% 829/1886 |
| 2018 | -23.93% 1309/1913 |
- - |
-12.80% 2684/2983 |
-1.49% 1165/2970 |
-6.41% 1387/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 江信瑞福灵活配置混合A VS. 德邦优化A(770001) |