导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.82% | 192/2282 |
| 近一周 | 3.64% | 82/2314 |
| 近一月 | 5.65% | 28/2307 |
| 近一季 | -18.29% | 2001/2292 |
| 近半年 | 43.18% | 66/2290 |
| 近一年 | 44.48% | 166/2265 |
| 近两年 | 79.98% | 563/2173 |
| 近三年 | 35.74% | 763/2101 |
| 成立以来 | -55.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.07% 2030/2333 |
79.44% 149/2331 |
- - |
- - |
| 2025 | 8.65% 1705/2338 |
-0.86% 1831/2326 |
-6.61% 2270/2347 |
18.88% 1061/2344 |
-1.30% 1569/2338 |
| 2024 | -3.72% 1772/2331 |
-5.94% 1731/2322 |
-21.04% 2292/2326 |
32.49% 7/2317 |
-2.14% 1371/2331 |
| 2023 | -40.34% 2182/2323 |
-13.88% 2256/2290 |
-7.21% 1909/2303 |
-22.11% 2233/2318 |
-4.15% 1328/2330 |
| 2022 | -13.76% 927/2294 |
-16.64% 1403/2227 |
12.97% 252/2269 |
3.80% 19/2294 |
-11.77% 2203/2300 |
| 2021 | -23.11% 2027/2202 |
-6.07% 1590/2009 |
-0.93% 1921/2060 |
-15.11% 1996/2103 |
-2.66% 1951/2208 |
| 2020 | 0.42% 1939/2082 |
-7.03% 1659/1861 |
0.88% 1793/1950 |
-0.10% 1852/2010 |
7.18% 1139/2031 |
| 2019 | 15.46% 1365/1973 |
11.72% 1840/3053 |
-3.37% 2261/3201 |
2.41% 1256/1861 |
4.43% 1225/1886 |
| 2018 | - - |
- - |
- - |
0.75% 497/2970 |
-1.46% 734/2975 |
| 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% |
| 国融融银灵活配置混合A VS. 德邦优化A(770001) |