导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 1348/2282 |
| 近一周 | 1.73% | 265/2314 |
| 近一月 | 3.43% | 66/2307 |
| 近一季 | -15.80% | 1867/2292 |
| 近半年 | -5.96% | 1556/2290 |
| 近一年 | 15.59% | 565/2265 |
| 近两年 | 91.67% | 448/2173 |
| 近三年 | 33.95% | 794/2101 |
| 成立以来 | 132.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.56% 1884/2333 |
32.75% 609/2331 |
- - |
- - |
| 2025 | 32.11% 795/2338 |
4.16% 675/2326 |
0.92% 1327/2347 |
12.04% 1508/2344 |
12.17% 60/2338 |
| 2024 | 1.62% 1392/2331 |
-12.31% 2204/2322 |
-5.06% 1759/2326 |
8.96% 1023/2317 |
12.03% 80/2331 |
| 2023 | -6.91% 1004/2323 |
8.37% 327/2290 |
-4.60% 1559/2303 |
-9.26% 1582/2318 |
-0.76% 552/2330 |
| 2022 | -20.26% 1338/2294 |
-17.49% 1511/2227 |
10.15% 456/2269 |
-16.75% 2058/2294 |
5.39% 227/2300 |
| 2021 | 31.10% 185/2202 |
-1.86% 1162/2009 |
27.67% 94/2060 |
0.10% 1020/2103 |
4.53% 602/2208 |
| 2020 | 73.53% 259/2082 |
16.61% 17/1861 |
28.81% 269/1950 |
-0.93% 1884/2010 |
16.61% 453/2031 |
| 2019 | 26.05% 982/1973 |
9.24% 1965/3053 |
-2.12% 2026/3201 |
10.46% 245/1861 |
6.73% 911/1886 |
| 2018 | -24.22% 1315/1913 |
- - |
-7.79% 2193/2983 |
-6.63% 2119/2970 |
-10.86% 2139/2975 |
| 2017 | -1.44% 1366/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华富天鑫灵活配置混合A VS. 德邦优化A(770001) |