导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.99% | 265/2284 |
| 近一周 | -0.14% | 199/2316 |
| 近一月 | -6.96% | 1907/2309 |
| 近一季 | -18.67% | 2020/2294 |
| 近半年 | 3.24% | 633/2292 |
| 近一年 | 27.34% | 308/2266 |
| 近两年 | 93.40% | 409/2175 |
| 近三年 | 43.87% | 611/2103 |
| 成立以来 | 111.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.58% 108/2333 |
62.09% 259/2331 |
- - |
- - |
| 2025 | 35.80% 666/2338 |
4.86% 583/2326 |
0.16% 1666/2347 |
34.73% 405/2344 |
-4.04% 1901/2338 |
| 2024 | -8.84% 2014/2331 |
-8.02% 1920/2322 |
-2.43% 1389/2326 |
6.51% 1359/2317 |
-4.63% 1777/2331 |
| 2023 | -14.73% 1538/2323 |
1.95% 1167/2290 |
-3.85% 1443/2303 |
-7.95% 1448/2318 |
-5.50% 1606/2330 |
| 2022 | -21.03% 1411/2294 |
-22.42% 1991/2227 |
11.35% 340/2269 |
-12.09% 1575/2294 |
3.99% 305/2300 |
| 2021 | -0.02% 1629/2202 |
-4.19% 1418/2009 |
9.31% 781/2060 |
-11.13% 1886/2103 |
7.43% 303/2208 |
| 2020 | 63.38% 438/2082 |
-5.32% 1545/1861 |
28.62% 278/1950 |
15.22% 365/2010 |
16.44% 461/2031 |
| 2019 | 41.27% 577/1973 |
17.87% 1528/3053 |
-4.42% 2472/3201 |
9.99% 274/1861 |
14.01% 153/1886 |
| 2018 | - - |
- - |
- - |
-1.87% 1230/2970 |
-4.51% 1172/2975 |
| 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% |
| 国寿安保华兴灵活配置混合 VS. 德邦优化A(770001) |