导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.25% | 490/2282 |
| 近一周 | 0.37% | 501/2314 |
| 近一月 | -1.65% | 1014/2307 |
| 近一季 | -27.24% | 2264/2292 |
| 近半年 | 14.08% | 335/2290 |
| 近一年 | 12.43% | 660/2265 |
| 近两年 | 70.12% | 679/2173 |
| 近三年 | 50.53% | 550/2101 |
| 成立以来 | 135.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.66% 1485/2333 |
66.19% 233/2331 |
- - |
- - |
| 2025 | 33.58% 743/2338 |
2.10% 996/2326 |
13.47% 93/2347 |
19.39% 1033/2344 |
-3.43% 1838/2338 |
| 2024 | 4.56% 1078/2331 |
2.90% 450/2322 |
1.36% 477/2326 |
4.15% 1670/2317 |
-3.74% 1648/2331 |
| 2023 | -5.59% 907/2323 |
6.46% 464/2290 |
-4.74% 1582/2303 |
-2.95% 849/2318 |
-4.08% 1312/2330 |
| 2022 | -21.79% 1469/2294 |
-17.32% 1488/2227 |
14.00% 203/2269 |
-13.78% 1768/2294 |
-3.76% 1703/2300 |
| 2021 | 7.04% 1042/2202 |
-5.69% 1553/2009 |
16.19% 424/2060 |
7.33% 261/2103 |
-8.99% 2123/2208 |
| 2020 | 88.38% 101/2082 |
0.46% 802/1861 |
42.57% 17/1950 |
13.03% 540/2010 |
16.36% 464/2031 |
| 2019 | 62.81% 124/1973 |
31.21% 356/3053 |
3.38% 264/3201 |
11.79% 186/1861 |
7.37% 808/1886 |
| 2018 | - - |
- - |
-11.34% 2595/2983 |
-4.75% 1773/2970 |
-18.63% 2844/2975 |
| 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% |
| 富国价值驱动灵活配置混合C VS. 德邦优化A(770001) |