导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.66% | 636/2282 |
| 近一周 | -1.47% | 1583/2314 |
| 近一月 | -5.88% | 1448/2307 |
| 近一季 | -4.93% | 1042/2292 |
| 近半年 | 1.45% | 957/2290 |
| 近一年 | 11.88% | 637/2265 |
| 近两年 | 62.39% | 788/2173 |
| 近三年 | 31.55% | 835/2101 |
| 成立以来 | 158.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.92% 483/2333 |
11.80% 1006/2331 |
- - |
- - |
| 2025 | 19.29% 1239/2338 |
0.99% 1189/2326 |
0.05% 1698/2347 |
16.81% 1215/2344 |
1.07% 912/2338 |
| 2024 | 8.26% 665/2331 |
0.62% 877/2322 |
-3.82% 1607/2326 |
10.89% 727/2317 |
0.88% 855/2331 |
| 2023 | -6.19% 947/2323 |
3.14% 897/2290 |
-4.15% 1490/2303 |
-0.16% 354/2318 |
-4.95% 1474/2330 |
| 2022 | -12.47% 863/2294 |
-13.39% 1123/2227 |
7.27% 746/2269 |
-11.27% 1475/2294 |
6.17% 183/2300 |
| 2021 | 7.70% 950/2202 |
7.05% 48/2009 |
-0.65% 1914/2060 |
-5.84% 1622/2103 |
7.54% 296/2208 |
| 2020 | 46.44% 794/2082 |
-9.09% 1760/1861 |
14.99% 949/1950 |
23.19% 67/2010 |
13.71% 641/2031 |
| 2019 | 61.39% 138/1973 |
32.56% 300/3053 |
2.48% 383/3201 |
8.86% 345/1861 |
9.13% 576/1886 |
| 2018 | -20.95% 1119/1913 |
- - |
-2.15% 1249/2983 |
-3.72% 1590/2970 |
-11.98% 2326/2975 |
| 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% |
| 上银鑫达灵活配置混合A VS. 德邦优化A(770001) |