导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.87% | 797/2282 |
| 近一周 | 2.45% | 163/2314 |
| 近一月 | 0.99% | 204/2307 |
| 近一季 | -18.80% | 2025/2292 |
| 近半年 | 2.13% | 814/2290 |
| 近一年 | 6.09% | 994/2265 |
| 近两年 | 87.63% | 496/2173 |
| 近三年 | 55.53% | 496/2101 |
| 成立以来 | 219.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.01% 1345/2333 |
41.69% 454/2331 |
- - |
- - |
| 2025 | 41.92% 499/2338 |
-5.22% 2222/2326 |
6.27% 373/2347 |
49.46% 146/2344 |
-5.72% 2017/2338 |
| 2024 | 4.31% 1106/2331 |
-2.33% 1338/2322 |
-4.99% 1753/2326 |
0.87% 2081/2317 |
11.43% 88/2331 |
| 2023 | 0.33% 378/2323 |
7.35% 402/2290 |
5.62% 80/2303 |
-9.57% 1610/2318 |
-2.15% 908/2330 |
| 2022 | -21.61% 1454/2294 |
-16.59% 1391/2227 |
3.22% 1350/2269 |
-7.79% 1035/2294 |
-1.26% 1265/2300 |
| 2021 | 2.60% 1487/2202 |
-0.88% 1043/2009 |
3.54% 1272/2060 |
-4.84% 1556/2103 |
5.05% 544/2208 |
| 2020 | 63.66% 430/2082 |
8.68% 105/1861 |
27.70% 311/1950 |
6.34% 1243/2010 |
10.89% 840/2031 |
| 2019 | 34.73% 754/1973 |
20.82% 1310/3053 |
3.82% 226/3201 |
4.69% 823/1861 |
2.60% 1594/1886 |
| 2018 | 0.05% 319/1913 |
- - |
0.80% 370/2983 |
-4.21% 1680/2970 |
0.07% 468/2975 |
| 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% |
| 博时汇智回报灵活配置混合 VS. 德邦优化A(770001) |