导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.82% | 606/799 |
| 近一周 | -3.30% | 703/808 |
| 近一月 | -3.53% | 539/804 |
| 近一季 | -11.19% | 568/800 |
| 近半年 | -11.05% | 699/800 |
| 近一年 | -3.03% | 620/791 |
| 近两年 | 46.64% | 382/766 |
| 近三年 | 34.17% | 291/738 |
| 成立以来 | 170.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.05% 611/2333 |
15.67% 896/2331 |
- - |
- - |
| 2025 | 39.21% 575/2338 |
10.00% 196/2326 |
5.05% 483/2347 |
26.20% 713/2344 |
-4.54% 1932/2338 |
| 2024 | 2.42% 1315/2331 |
5.44% 204/2322 |
2.18% 307/2326 |
1.53% 2007/2317 |
-6.38% 2009/2331 |
| 2023 | -7.81% 1080/2323 |
3.10% 904/2290 |
-5.36% 1680/2303 |
-1.32% 588/2318 |
-4.25% 1352/2330 |
| 2022 | -19.06% 1251/2294 |
-9.98% 905/2227 |
3.08% 1386/2269 |
-9.02% 1176/2294 |
-4.13% 1739/2300 |
| 2021 | 5.61% 1231/2202 |
6.70% 56/2009 |
7.01% 932/2060 |
-2.28% 1357/2103 |
-5.35% 2053/2208 |
| 2020 | 56.03% 589/2082 |
5.17% 226/1861 |
28.13% 298/1950 |
8.88% 918/2010 |
6.36% 1205/2031 |
| 2019 | 39.85% 611/1973 |
13.11% 1767/3053 |
2.03% 495/3201 |
7.91% 425/1861 |
12.30% 266/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.19% 696/2975 |
| 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% |
| 富国臻选成长灵活配置混合A VS. 德邦优化A(770001) |