导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.86% | 276/2282 |
| 近一周 | 0.44% | 488/2314 |
| 近一月 | -10.85% | 2281/2307 |
| 近一季 | -21.73% | 2159/2292 |
| 近半年 | 4.37% | 643/2290 |
| 近一年 | 39.49% | 197/2265 |
| 近两年 | 102.42% | 385/2173 |
| 近三年 | 58.45% | 454/2101 |
| 成立以来 | 195.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.32% 70/2333 |
66.89% 225/2331 |
- - |
- - |
| 2025 | 39.87% 554/2338 |
5.87% 495/2326 |
0.57% 1484/2347 |
33.42% 438/2344 |
-1.54% 1616/2338 |
| 2024 | -4.74% 1839/2331 |
-8.75% 1967/2322 |
-0.86% 1078/2326 |
9.73% 914/2317 |
-4.03% 1699/2331 |
| 2023 | -11.69% 1309/2323 |
-0.41% 1825/2290 |
-2.86% 1262/2303 |
-2.99% 853/2318 |
-5.90% 1691/2330 |
| 2022 | -17.18% 1138/2294 |
-21.83% 1953/2227 |
18.56% 72/2269 |
-12.77% 1652/2294 |
2.45% 442/2300 |
| 2021 | 1.13% 1577/2202 |
-3.79% 1385/2009 |
8.91% 800/2060 |
-9.18% 1790/2103 |
6.27% 400/2208 |
| 2020 | 63.67% 428/2082 |
-1.89% 1212/1861 |
22.03% 574/1950 |
23.64% 58/2010 |
10.57% 862/2031 |
| 2019 | 65.55% 102/1973 |
34.03% 224/3053 |
-7.83% 2855/3201 |
18.18% 39/1861 |
13.39% 187/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.69% 1888/2975 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 国泰价值精选灵活配置混合A VS. 德邦优化A(770001) |