导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.29% | 81/2282 |
| 近一周 | 4.07% | 58/2314 |
| 近一月 | -2.00% | 642/2307 |
| 近一季 | -18.70% | 1920/2292 |
| 近半年 | 47.28% | 68/2290 |
| 近一年 | 54.00% | 105/2265 |
| 近两年 | 250.10% | 47/2173 |
| 近三年 | 194.92% | 46/2101 |
| 成立以来 | 266.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 825/2333 |
93.27% 79/2331 |
- - |
- - |
| 2025 | 70.78% 114/2338 |
-1.02% 1866/2326 |
23.80% 16/2347 |
42.03% 265/2344 |
-1.88% 1667/2338 |
| 2024 | 5.71% 931/2331 |
-4.49% 1594/2322 |
-5.23% 1781/2326 |
8.49% 1086/2317 |
7.65% 172/2331 |
| 2023 | 5.19% 101/2323 |
6.24% 479/2290 |
-7.36% 1922/2303 |
-2.55% 821/2318 |
9.68% 8/2330 |
| 2022 | 0.66% 104/2294 |
10.10% 6/2227 |
-4.51% 2175/2269 |
-4.60% 719/2294 |
0.37% 760/2300 |
| 2021 | 12.69% 602/2202 |
5.74% 75/2009 |
6.23% 993/2060 |
-13.49% 1959/2103 |
15.97% 36/2208 |
| 2020 | 28.45% 1174/2082 |
-9.03% 1759/1861 |
21.92% 580/1950 |
-0.74% 1878/2010 |
16.69% 448/2031 |
| 2019 | 34.53% 758/1973 |
18.02% 1518/3053 |
-7.16% 2800/3201 |
8.50% 375/1861 |
13.16% 205/1886 |
| 2018 | - - |
- - |
- - |
1.10% 367/2970 |
-7.13% 1482/2975 |
| 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% |
| 财通新视野灵活配置混合A VS. 德邦优化A(770001) |