导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.43% | 124/2284 |
| 近一周 | 0.35% | 75/2316 |
| 近一月 | -5.78% | 1679/2309 |
| 近一季 | -23.88% | 2215/2294 |
| 近半年 | 18.59% | 220/2292 |
| 近一年 | 45.17% | 150/2266 |
| 近两年 | 114.96% | 284/2175 |
| 近三年 | 98.49% | 190/2103 |
| 成立以来 | 117.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.67% 104/2333 |
85.92% 113/2331 |
- - |
- - |
| 2025 | 32.37% 789/2338 |
-3.10% 2125/2326 |
6.69% 342/2347 |
25.83% 726/2344 |
1.75% 732/2338 |
| 2024 | 22.20% 95/2331 |
8.09% 111/2322 |
-1.10% 1140/2326 |
24.65% 26/2317 |
-8.29% 2134/2331 |
| 2023 | -16.21% 1652/2323 |
0.19% 1721/2290 |
-4.23% 1505/2303 |
-1.41% 604/2318 |
-11.42% 2238/2330 |
| 2022 | -8.91% 687/2294 |
-3.29% 409/2227 |
-3.01% 2140/2269 |
-4.89% 743/2294 |
2.10% 475/2300 |
| 2021 | 4.16% 1389/2202 |
-0.41% 958/2009 |
3.94% 1216/2060 |
-0.90% 1217/2103 |
1.53% 1350/2208 |
| 2020 | 24.75% 1262/2082 |
-4.76% 1504/1861 |
8.28% 1222/1950 |
15.53% 349/2010 |
4.71% 1457/2031 |
| 2019 | 10.48% 1559/1973 |
0.90% 2782/3053 |
2.57% 367/3201 |
3.12% 1133/1861 |
3.51% 1377/1886 |
| 2018 | 1.45% 232/1913 |
- - |
0.29% 55/86 |
0.58% 47/67 |
0.19% 28/52 |
| 2017 | 3.39% 1148/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华安安进灵活配置混合发起式A VS. 德邦优化A(770001) |