导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.07% | 475/2284 |
| 近一周 | -1.09% | 661/2316 |
| 近一月 | -2.86% | 1054/2309 |
| 近一季 | -4.00% | 965/2294 |
| 近半年 | 0.96% | 871/2292 |
| 近一年 | 16.34% | 511/2266 |
| 近两年 | 64.53% | 734/2175 |
| 近三年 | 42.78% | 627/2103 |
| 成立以来 | 88.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.16% 355/2333 |
15.24% 909/2331 |
- - |
- - |
| 2025 | 20.49% 1197/2338 |
3.44% 787/2326 |
0.50% 1519/2347 |
13.37% 1426/2344 |
2.23% 630/2338 |
| 2024 | 5.45% 972/2331 |
-1.99% 1288/2322 |
-2.94% 1475/2326 |
10.45% 791/2317 |
0.35% 968/2331 |
| 2023 | -2.45% 629/2323 |
2.30% 1075/2290 |
0.81% 370/2303 |
-5.44% 1181/2318 |
0.03% 364/2330 |
| 2022 | -15.83% 1063/2294 |
-12.06% 1023/2227 |
1.53% 1784/2269 |
-4.26% 699/2294 |
-1.54% 1344/2300 |
| 2021 | 13.79% 556/2202 |
-1.39% 1111/2009 |
11.89% 645/2060 |
-0.50% 1151/2103 |
3.64% 745/2208 |
| 2020 | 41.29% 905/2082 |
-8.54% 1736/1861 |
18.58% 765/1950 |
15.29% 361/2010 |
13.00% 689/2031 |
| 2019 | 8.95% 1641/1973 |
4.20% 2363/3053 |
-5.76% 2654/3201 |
1.71% 1389/1861 |
9.09% 583/1886 |
| 2018 | -10.63% 692/1913 |
- - |
-5.04% 1720/2983 |
-4.50% 1726/2970 |
-3.54% 1074/2975 |
| 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% |
| 鑫元鑫趋势灵活配置混合C VS. 德邦优化A(770001) |