导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.06% | 496/2282 |
| 近一周 | 3.07% | 108/2314 |
| 近一月 | -0.49% | 671/2307 |
| 近一季 | -16.49% | 1910/2292 |
| 近半年 | 7.32% | 528/2290 |
| 近一年 | 19.42% | 474/2265 |
| 近两年 | 118.52% | 298/2173 |
| 近三年 | 77.37% | 299/2101 |
| 成立以来 | 182.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.02% 1680/2333 |
61.00% 268/2331 |
- - |
- - |
| 2025 | 48.27% 354/2338 |
4.42% 644/2326 |
1.24% 1192/2347 |
43.40% 238/2344 |
-2.19% 1714/2338 |
| 2024 | 12.84% 329/2331 |
-7.90% 1912/2322 |
4.14% 158/2326 |
15.91% 259/2317 |
1.49% 688/2331 |
| 2023 | -22.17% 1953/2323 |
1.21% 1401/2290 |
-5.29% 1669/2303 |
-11.96% 1805/2318 |
-7.78% 2032/2330 |
| 2022 | -26.39% 1756/2294 |
-15.06% 1244/2227 |
3.52% 1287/2269 |
-9.91% 1295/2294 |
-7.08% 2018/2300 |
| 2021 | 13.08% 580/2202 |
-10.96% 1858/2009 |
13.56% 553/2060 |
11.44% 140/2103 |
0.36% 1669/2208 |
| 2020 | 91.62% 77/2082 |
9.25% 88/1861 |
40.29% 33/1950 |
9.98% 816/2010 |
13.68% 645/2031 |
| 2019 | 58.19% 180/1973 |
29.29% 483/3053 |
-2.17% 2035/3201 |
8.95% 340/1861 |
14.79% 103/1886 |
| 2018 | -20.64% 1100/1913 |
- - |
-3.35% 1450/2983 |
-11.86% 2739/2970 |
-6.31% 1370/2975 |
| 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% |
| 鹏华研究精选灵活配置混合 VS. 德邦优化A(770001) |