导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.05% | 293/2284 |
| 近一周 | -2.95% | 1781/2316 |
| 近一月 | -5.81% | 1684/2309 |
| 近一季 | -22.06% | 2158/2294 |
| 近半年 | 8.33% | 452/2292 |
| 近一年 | 37.15% | 196/2266 |
| 近两年 | 156.57% | 151/2175 |
| 近三年 | 105.59% | 160/2103 |
| 成立以来 | 197.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.57% 406/2333 |
59.82% 283/2331 |
- - |
- - |
| 2025 | 66.46% 145/2338 |
6.57% 428/2326 |
4.23% 572/2347 |
40.69% 291/2344 |
6.52% 209/2338 |
| 2024 | 8.36% 658/2331 |
-6.03% 1740/2322 |
0.03% 857/2326 |
10.72% 750/2317 |
4.12% 347/2331 |
| 2023 | -12.96% 1408/2323 |
8.64% 305/2290 |
-6.15% 1795/2303 |
-9.84% 1636/2318 |
-5.32% 1555/2330 |
| 2022 | -30.91% 1945/2294 |
-19.86% 1774/2227 |
7.13% 766/2269 |
-16.42% 2030/2294 |
-3.72% 1697/2300 |
| 2021 | 12.60% 604/2202 |
-0.69% 1013/2009 |
14.58% 492/2060 |
-8.07% 1731/2103 |
7.64% 288/2208 |
| 2020 | 78.79% 197/2082 |
7.97% 123/1861 |
23.42% 494/1950 |
12.79% 554/2010 |
18.95% 333/2031 |
| 2019 | 47.26% 400/1973 |
24.86% 942/3053 |
-0.60% 1615/3201 |
3.59% 1037/1861 |
14.54% 119/1886 |
| 2018 | -17.61% 953/1913 |
- - |
-6.27% 1941/2983 |
-3.33% 1514/2970 |
-7.34% 1511/2975 |
| 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% |
| 银华多元动力灵活配置混合 VS. 德邦优化A(770001) |