导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.97% | 86/2284 |
| 近一周 | 1.96% | 19/2316 |
| 近一月 | -0.91% | 605/2309 |
| 近一季 | -15.92% | 1859/2294 |
| 近半年 | 38.59% | 71/2292 |
| 近一年 | 50.20% | 119/2266 |
| 近两年 | 234.25% | 46/2175 |
| 近三年 | 179.32% | 51/2103 |
| 成立以来 | 244.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 886/2333 |
92.88% 80/2331 |
- - |
- - |
| 2025 | 69.43% 125/2338 |
-1.21% 1914/2326 |
23.56% 17/2347 |
41.75% 268/2344 |
-2.07% 1702/2338 |
| 2024 | 4.86% 1046/2331 |
-4.68% 1610/2322 |
-5.43% 1802/2326 |
8.28% 1121/2317 |
7.43% 185/2331 |
| 2023 | 4.35% 118/2323 |
6.03% 503/2290 |
-7.54% 1940/2303 |
-2.75% 835/2318 |
9.45% 9/2330 |
| 2022 | -0.13% 131/2294 |
9.88% 7/2227 |
-4.70% 2182/2269 |
-4.80% 733/2294 |
0.18% 794/2300 |
| 2021 | 11.79% 635/2202 |
5.53% 80/2009 |
6.01% 1013/2060 |
-13.66% 1962/2103 |
15.74% 38/2208 |
| 2020 | 27.42% 1196/2082 |
-9.22% 1764/1861 |
21.67% 596/1950 |
-0.94% 1886/2010 |
16.45% 460/2031 |
| 2019 | 33.46% 780/1973 |
17.79% 1534/3054 |
-7.35% 2820/3201 |
8.28% 397/1861 |
12.93% 226/1886 |
| 2018 | - - |
- - |
- - |
- - |
-7.33% 1508/2977 |
| 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 | 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C VS. 德邦优化A(770001) |