导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.12% | 605/2284 |
| 近一周 | -2.46% | 1472/2316 |
| 近一月 | -1.11% | 664/2309 |
| 近一季 | -1.24% | 685/2294 |
| 近半年 | 0.94% | 874/2292 |
| 近一年 | 12.38% | 618/2266 |
| 近两年 | 62.84% | 762/2175 |
| 近三年 | 25.76% | 955/2103 |
| 成立以来 | 111.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.33% 1724/2333 |
4.18% 1359/2331 |
- - |
- - |
| 2025 | 17.84% 1309/2338 |
2.91% 859/2326 |
-2.25% 2052/2347 |
18.68% 1079/2344 |
-1.29% 1567/2338 |
| 2024 | 8.73% 621/2331 |
-3.94% 1526/2322 |
-4.64% 1697/2326 |
15.67% 269/2317 |
2.62% 490/2331 |
| 2023 | -13.04% 1414/2323 |
2.25% 1094/2290 |
-6.10% 1785/2303 |
-0.70% 466/2318 |
-8.79% 2102/2330 |
| 2022 | -15.21% 1021/2294 |
-13.25% 1111/2227 |
6.98% 774/2269 |
-10.73% 1386/2294 |
2.36% 450/2300 |
| 2021 | 5.22% 1282/2202 |
10.18% 25/2009 |
2.37% 1528/2060 |
-4.76% 1551/2103 |
-2.05% 1912/2208 |
| 2020 | 53.03% 657/2082 |
-2.84% 1327/1861 |
24.09% 471/1950 |
9.29% 876/2010 |
16.13% 482/2031 |
| 2019 | 59.88% 159/1973 |
30.43% 422/3054 |
8.09% 64/3201 |
10.01% 273/1861 |
3.09% 1469/1886 |
| 2018 | -25.98% 1398/1913 |
- - |
- - |
- - |
-14.21% 2655/2977 |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 广发创新驱动灵活配置混合 VS. 德邦优化A(770001) |