导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.73% | 394/2284 |
| 近一周 | -2.54% | 1524/2316 |
| 近一月 | -2.30% | 948/2309 |
| 近一季 | -2.41% | 821/2294 |
| 近半年 | 2.39% | 706/2292 |
| 近一年 | 24.70% | 361/2266 |
| 近两年 | 81.75% | 512/2175 |
| 近三年 | 38.76% | 684/2103 |
| 成立以来 | 45.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.79% 262/2333 |
19.35% 840/2331 |
- - |
- - |
| 2025 | 31.29% 823/2338 |
1.51% 1098/2326 |
1.38% 1136/2347 |
29.41% 592/2344 |
-1.42% 1598/2338 |
| 2024 | 5.31% 988/2331 |
-4.22% 1560/2322 |
0.70% 659/2326 |
16.64% 211/2317 |
-6.38% 2010/2331 |
| 2023 | -13.82% 1470/2323 |
6.17% 486/2290 |
-4.76% 1585/2303 |
-4.27% 1031/2318 |
-10.98% 2230/2330 |
| 2022 | -15.12% 1017/2294 |
-10.14% 912/2227 |
6.07% 893/2269 |
-10.26% 1331/2294 |
-0.76% 1095/2300 |
| 2021 | 37.27% 125/2202 |
3.22% 183/2009 |
11.02% 689/2060 |
16.26% 76/2103 |
3.04% 863/2208 |
| 2020 | 17.62% 1500/2082 |
-4.21% 1468/1861 |
6.10% 1363/1950 |
-7.11% 1937/2010 |
24.60% 112/2031 |
| 2019 | 6.53% 1735/1973 |
6.42% 2178/3053 |
-2.82% 2164/3201 |
-3.18% 1801/1861 |
6.39% 947/1886 |
| 2018 | -28.91% 1501/1913 |
- - |
-6.08% 1913/2983 |
-8.52% 2409/2970 |
-12.27% 2389/2975 |
| 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 | 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% |
| 东方支柱产业灵活配置混合 VS. 德邦优化A(770001) |