导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.48% | 710/2282 |
| 近一周 | 1.03% | 381/2314 |
| 近一月 | -1.99% | 1115/2307 |
| 近一季 | -12.76% | 1708/2292 |
| 近半年 | -4.70% | 1459/2290 |
| 近一年 | 19.77% | 465/2265 |
| 近两年 | 99.90% | 395/2173 |
| 近三年 | 58.12% | 460/2101 |
| 成立以来 | 336.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.87% 258/2333 |
31.11% 639/2331 |
- - |
- - |
| 2025 | 51.75% 290/2338 |
5.24% 547/2326 |
2.96% 743/2347 |
35.98% 378/2344 |
3.00% 509/2338 |
| 2024 | 0.83% 1461/2331 |
-8.47% 1951/2322 |
-1.43% 1220/2326 |
10.09% 855/2317 |
1.52% 677/2331 |
| 2023 | -9.27% 1172/2323 |
10.89% 200/2290 |
-0.42% 728/2303 |
-15.35% 2035/2318 |
-2.93% 1100/2330 |
| 2022 | -20.41% 1350/2294 |
-19.72% 1757/2227 |
1.36% 1825/2269 |
-5.08% 760/2294 |
3.05% 376/2300 |
| 2021 | 41.45% 89/2202 |
-10.92% 1857/2009 |
20.83% 271/2060 |
16.60% 72/2103 |
12.71% 83/2208 |
| 2020 | 52.89% 664/2082 |
2.17% 445/1861 |
9.96% 1133/1950 |
20.66% 110/2010 |
12.77% 711/2031 |
| 2019 | 49.30% 345/1973 |
22.52% 1170/3054 |
-0.68% 1644/3201 |
6.25% 601/1861 |
15.48% 79/1886 |
| 2018 | 1.31% 242/1913 |
- - |
- - |
- - |
-1.01% 671/2977 |
| 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% |
| 华商研究精选灵活配置A VS. 德邦优化A(770001) |