导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.00% | 457/2284 |
| 近一周 | -2.32% | 1395/2316 |
| 近一月 | 0.16% | 220/2309 |
| 近一季 | 1.09% | 307/2294 |
| 近半年 | -7.51% | 1603/2292 |
| 近一年 | 27.26% | 311/2266 |
| 近两年 | 36.37% | 1204/2175 |
| 近三年 | 14.96% | 1267/2103 |
| 成立以来 | 129.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.12% 75/2333 |
-13.81% 2236/2331 |
- - |
- - |
| 2025 | 12.64% 1532/2338 |
-5.13% 2218/2326 |
-0.57% 1820/2347 |
6.97% 1755/2344 |
11.63% 69/2338 |
| 2024 | 2.30% 1332/2331 |
6.94% 142/2322 |
7.63% 57/2326 |
-1.11% 2266/2317 |
-10.12% 2216/2331 |
| 2023 | -22.27% 1955/2323 |
7.46% 396/2290 |
-20.34% 2274/2303 |
-0.37% 382/2318 |
-8.86% 2109/2330 |
| 2022 | -9.86% 724/2294 |
-22.39% 1990/2227 |
23.28% 18/2269 |
-12.52% 1622/2294 |
7.70% 130/2300 |
| 2021 | -0.65% 1657/2202 |
-6.96% 1658/2009 |
17.91% 361/2060 |
-14.13% 1971/2103 |
5.46% 494/2208 |
| 2020 | 87.16% 116/2082 |
-12.44% 1825/1861 |
29.71% 222/1950 |
20.23% 124/2010 |
37.07% 13/2031 |
| 2019 | 15.62% 1352/1973 |
-2.52% 2933/3053 |
4.18% 203/3201 |
5.79% 652/1861 |
7.61% 779/1886 |
| 2018 | 0.95% 263/1913 |
- - |
2.87% 106/2983 |
-2.80% 1407/2970 |
-3.14% 1011/2975 |
| 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% |
| 诺德新享灵活配置混合 VS. 德邦优化A(770001) |