导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.64% | 303/2284 |
| 近一周 | -1.46% | 890/2316 |
| 近一月 | -6.55% | 1834/2309 |
| 近一季 | -14.22% | 1784/2294 |
| 近半年 | 16.03% | 270/2292 |
| 近一年 | 16.45% | 510/2266 |
| 近两年 | 93.76% | 407/2175 |
| 近三年 | 68.49% | 337/2103 |
| 成立以来 | 124.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.12% 1544/2333 |
66.34% 232/2331 |
- - |
- - |
| 2025 | 44.83% 432/2338 |
13.09% 114/2326 |
10.03% 181/2347 |
21.13% 934/2344 |
-3.91% 1892/2338 |
| 2024 | 4.77% 1056/2331 |
1.09% 774/2322 |
1.83% 365/2326 |
4.42% 1627/2317 |
-2.54% 1436/2331 |
| 2023 | -17.68% 1744/2323 |
-1.17% 1940/2290 |
-3.55% 1386/2303 |
-6.76% 1348/2318 |
-7.38% 1960/2330 |
| 2022 | -12.69% 873/2294 |
-13.89% 1152/2227 |
13.14% 246/2269 |
-12.82% 1661/2294 |
2.80% 404/2300 |
| 2021 | 13.63% 565/2202 |
1.82% 331/2009 |
10.62% 701/2060 |
-3.15% 1413/2103 |
4.16% 654/2208 |
| 2020 | 48.67% 743/2082 |
1.11% 654/1861 |
7.66% 1251/1950 |
13.55% 501/2010 |
20.28% 246/2031 |
| 2019 | 35.05% 741/1973 |
28.23% 583/3053 |
0.34% 1209/3201 |
1.01% 1507/1861 |
3.91% 1310/1886 |
| 2018 | -13.61% 765/1913 |
- - |
0.26% 560/2983 |
-5.40% 1890/2970 |
-8.66% 1707/2975 |
| 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% |
| 富国新机遇灵活配置混合A VS. 德邦优化A(770001) |