导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.07% | 528/2282 |
| 近一周 | 1.21% | 354/2314 |
| 近一月 | -6.32% | 2056/2307 |
| 近一季 | -16.65% | 1922/2292 |
| 近半年 | 7.78% | 510/2290 |
| 近一年 | 7.15% | 931/2265 |
| 近两年 | 56.12% | 894/2173 |
| 近三年 | 28.71% | 905/2101 |
| 成立以来 | 128.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.07% 1828/2333 |
76.91% 159/2331 |
- - |
- - |
| 2025 | 18.23% 1295/2338 |
9.71% 206/2326 |
-3.44% 2146/2347 |
17.30% 1176/2344 |
-4.86% 1956/2338 |
| 2024 | -5.22% 1864/2331 |
-4.02% 1538/2322 |
-6.42% 1899/2326 |
8.78% 1049/2317 |
-3.00% 1511/2331 |
| 2023 | -2.61% 648/2323 |
10.74% 207/2290 |
4.65% 101/2303 |
-15.13% 2023/2318 |
-0.99% 602/2330 |
| 2022 | -18.68% 1223/2294 |
-19.21% 1695/2227 |
10.56% 418/2269 |
-11.64% 1517/2294 |
3.04% 377/2300 |
| 2021 | 25.69% 276/2202 |
2.71% 216/2009 |
2.47% 1511/2060 |
14.28% 105/2103 |
4.50% 607/2208 |
| 2020 | 72.37% 277/2082 |
-1.03% 1075/1861 |
24.70% 440/1950 |
1.29% 1776/2010 |
37.88% 9/2031 |
| 2019 | 21.28% 1136/1973 |
3.08% 2494/3053 |
-10.31% 2970/3201 |
12.31% 164/1861 |
16.80% 45/1886 |
| 2018 | -7.56% 595/1913 |
- - |
1.30% 238/2983 |
-8.00% 2324/2970 |
-2.16% 870/2975 |
| 2017 | 2.10% 1233/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰元和灵活配置混合A VS. 德邦优化A(770001) |