导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.72% | 690/2286 |
| 近一周 | -0.49% | 446/2316 |
| 近一月 | -0.73% | 651/2311 |
| 近一季 | 2.09% | 323/2296 |
| 近半年 | 5.51% | 547/2294 |
| 近一年 | 10.13% | 741/2268 |
| 近两年 | 67.88% | 686/2177 |
| 近三年 | 36.52% | 724/2104 |
| 成立以来 | 85.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.31% 1722/2333 |
11.75% 1007/2331 |
- - |
- - |
| 2025 | 22.46% 1128/2338 |
2.54% 913/2326 |
1.89% 979/2347 |
16.54% 1236/2344 |
0.59% 1103/2338 |
| 2024 | 9.80% 528/2331 |
1.36% 704/2322 |
-4.65% 1699/2326 |
11.84% 607/2317 |
1.58% 659/2331 |
| 2023 | -6.69% 985/2323 |
7.31% 404/2290 |
-3.33% 1340/2303 |
-5.60% 1201/2318 |
-4.71% 1436/2330 |
| 2022 | -17.99% 1188/2294 |
-13.02% 1094/2227 |
4.75% 1088/2269 |
-11.13% 1446/2294 |
1.29% 575/2300 |
| 2021 | 27.10% 248/2202 |
-3.13% 1306/2009 |
23.95% 190/2060 |
6.81% 275/2103 |
-0.89% 1834/2208 |
| 2020 | 45.00% 814/2082 |
-0.59% 988/1861 |
20.44% 673/1950 |
12.04% 621/2010 |
8.09% 1054/2031 |
| 2019 | 34.84% 748/1973 |
16.52% 1587/3053 |
1.45% 667/3201 |
5.95% 630/1861 |
7.67% 772/1886 |
| 2018 | -28.24% 1479/1913 |
- - |
-7.35% 2113/2983 |
-2.90% 1434/2970 |
-13.08% 2507/2975 |
| 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% |
| 银华稳健增利灵活配置混合A VS. 德邦优化A(770001) |