导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.21% | 314/2284 |
| 近一周 | -1.47% | 896/2316 |
| 近一月 | -6.59% | 1843/2309 |
| 近一季 | -14.33% | 1789/2294 |
| 近半年 | 15.74% | 279/2292 |
| 近一年 | 15.86% | 519/2266 |
| 近两年 | 91.82% | 425/2175 |
| 近三年 | 65.98% | 351/2103 |
| 成立以来 | 97.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.24% 1566/2333 |
66.13% 234/2331 |
- - |
- - |
| 2025 | 44.12% 449/2338 |
12.95% 119/2326 |
9.90% 185/2347 |
20.98% 941/2344 |
-4.03% 1900/2338 |
| 2024 | 4.25% 1110/2331 |
0.97% 797/2322 |
1.70% 389/2326 |
4.30% 1648/2317 |
-2.66% 1455/2331 |
| 2023 | -18.09% 1770/2323 |
-1.28% 1952/2290 |
-3.67% 1412/2303 |
-6.87% 1358/2318 |
-7.51% 1981/2330 |
| 2022 | -13.13% 893/2294 |
-14.00% 1165/2227 |
13.00% 250/2269 |
-12.93% 1676/2294 |
2.67% 419/2300 |
| 2021 | 13.06% 582/2202 |
1.70% 366/2009 |
10.48% 709/2060 |
-3.27% 1427/2103 |
4.03% 684/2208 |
| 2020 | 47.95% 761/2082 |
0.98% 683/1861 |
7.53% 1266/1950 |
13.41% 517/2010 |
20.13% 255/2031 |
| 2019 | - - |
- - |
0.67% 1032/3201 |
0.88% 1529/1861 |
3.79% 1335/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国新机遇灵活配置混合C VS. 德邦优化A(770001) |