导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.40% | 469/2284 |
| 近一周 | -1.08% | 654/2316 |
| 近一月 | -2.82% | 1043/2309 |
| 近一季 | -3.89% | 957/2294 |
| 近半年 | 1.16% | 847/2292 |
| 近一年 | 16.80% | 501/2266 |
| 近两年 | 65.86% | 712/2175 |
| 近三年 | 44.52% | 599/2103 |
| 成立以来 | 95.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.26% 347/2333 |
15.37% 903/2331 |
- - |
- - |
| 2025 | 20.97% 1174/2338 |
3.55% 771/2326 |
0.61% 1457/2347 |
13.47% 1420/2344 |
2.33% 609/2338 |
| 2024 | 5.87% 906/2331 |
-1.89% 1275/2322 |
-2.84% 1461/2326 |
10.57% 773/2317 |
0.45% 948/2331 |
| 2023 | -2.06% 595/2323 |
2.41% 1049/2290 |
0.90% 352/2303 |
-5.35% 1172/2318 |
0.14% 343/2330 |
| 2022 | -15.49% 1038/2294 |
-11.97% 1019/2227 |
1.64% 1749/2269 |
-4.16% 686/2294 |
-1.45% 1326/2300 |
| 2021 | 14.24% 548/2202 |
-1.29% 1102/2009 |
12.01% 640/2060 |
-0.40% 1135/2103 |
3.75% 730/2208 |
| 2020 | 41.84% 888/2082 |
-8.46% 1731/1861 |
18.71% 761/1950 |
15.39% 355/2010 |
13.11% 680/2031 |
| 2019 | 9.41% 1618/1973 |
4.35% 2349/3053 |
-5.66% 2640/3201 |
1.81% 1371/1861 |
9.17% 568/1886 |
| 2018 | -10.15% 679/1913 |
- - |
-4.93% 1702/2983 |
-4.41% 1706/2970 |
-3.45% 1062/2975 |
| 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 | 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% |
| 鑫元鑫趋势灵活配置混合A VS. 德邦优化A(770001) |