导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.26% | 106/2284 |
| 近一周 | 0.40% | 67/2316 |
| 近一月 | -1.50% | 765/2309 |
| 近一季 | -12.69% | 1672/2294 |
| 近半年 | 22.00% | 182/2292 |
| 近一年 | 45.16% | 151/2266 |
| 近两年 | 171.93% | 110/2175 |
| 近三年 | 98.37% | 191/2103 |
| 成立以来 | 90.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.71% 168/2333 |
64.56% 243/2331 |
- - |
- - |
| 2025 | 43.22% 472/2338 |
11.10% 156/2326 |
0.80% 1364/2347 |
30.04% 564/2344 |
-1.66% 1634/2338 |
| 2024 | 0.15% 1509/2331 |
-9.56% 2035/2322 |
-7.45% 1983/2326 |
11.39% 678/2317 |
7.42% 186/2331 |
| 2023 | -4.91% 853/2323 |
5.16% 584/2290 |
-0.96% 851/2303 |
-6.56% 1327/2318 |
-2.29% 931/2330 |
| 2022 | -5.46% 521/2294 |
-4.16% 520/2227 |
2.04% 1636/2269 |
-5.35% 781/2294 |
2.13% 472/2300 |
| 2021 | 12.99% 585/2202 |
-0.37% 944/2009 |
4.71% 1111/2060 |
2.53% 490/2103 |
5.63% 459/2208 |
| 2020 | 33.47% 1076/2082 |
-6.53% 1626/1861 |
20.05% 689/1950 |
12.30% 599/2010 |
5.92% 1265/2031 |
| 2019 | 23.57% 1054/1973 |
20.63% 1327/3053 |
-7.35% 2821/3201 |
0.80% 1546/1861 |
9.69% 508/1886 |
| 2018 | -31.17% 1561/1913 |
- - |
-12.03% 2641/2983 |
-10.72% 2662/2970 |
-9.02% 1771/2975 |
| 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% |
| 国寿安保目标策略混合发起C VS. 德邦优化A(770001) |