导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.37% | 258/2282 |
| 近一周 | -5.72% | 2292/2314 |
| 近一月 | -1.84% | 1061/2307 |
| 近一季 | -0.45% | 658/2292 |
| 近半年 | -1.48% | 1250/2290 |
| 近一年 | 35.30% | 230/2265 |
| 近两年 | 128.82% | 249/2173 |
| 近三年 | 67.21% | 367/2101 |
| 成立以来 | 117.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
18.49% 14/2333 |
0.73% 1610/2331 |
- - |
- - |
| 2025 | 51.53% 295/2338 |
6.73% 413/2326 |
5.28% 458/2347 |
30.26% 558/2344 |
3.53% 449/2338 |
| 2024 | -0.38% 1547/2331 |
1.75% 630/2322 |
-3.29% 1527/2326 |
8.09% 1152/2317 |
-6.35% 2003/2331 |
| 2023 | -21.08% 1908/2323 |
-0.01% 1758/2290 |
-14.01% 2246/2303 |
2.45% 59/2318 |
-10.41% 2211/2330 |
| 2022 | -39.50% 2130/2294 |
-20.50% 1856/2227 |
3.85% 1219/2269 |
-14.22% 1807/2294 |
-14.58% 2247/2300 |
| 2021 | -3.87% 1784/2202 |
-6.44% 1614/2009 |
15.64% 445/2060 |
-13.14% 1951/2103 |
2.29% 1032/2208 |
| 2020 | 77.37% 220/2082 |
-6.54% 1627/1861 |
30.06% 212/1950 |
15.71% 336/2010 |
26.10% 81/2031 |
| 2019 | 51.84% 278/1973 |
31.90% 326/3054 |
1.97% 508/3201 |
5.91% 639/1861 |
6.59% 927/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.41% 2042/2977 |
| 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% |
| 银华瑞和灵活配置混合 VS. 德邦优化A(770001) |