导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.23% | 371/2270 |
| 近一周 | -1.25% | 1302/2302 |
| 近一月 | -2.67% | 1299/2295 |
| 近一季 | -8.54% | 1444/2280 |
| 近半年 | 6.55% | 557/2278 |
| 近一年 | 26.25% | 368/2254 |
| 近两年 | 82.62% | 533/2162 |
| 近三年 | 70.85% | 337/2090 |
| 成立以来 | 125.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.05% 151/2333 |
33.03% 604/2331 |
- - |
- - |
| 2025 | 40.43% 539/2338 |
-0.13% 1600/2326 |
4.47% 545/2347 |
32.51% 468/2344 |
1.58% 780/2338 |
| 2024 | 5.40% 977/2331 |
6.98% 141/2322 |
1.52% 435/2326 |
2.94% 1821/2317 |
-5.72% 1929/2331 |
| 2023 | -16.32% 1660/2323 |
-1.41% 1958/2290 |
-3.92% 1450/2303 |
-7.78% 1436/2318 |
-4.22% 1343/2330 |
| 2022 | -31.85% 1978/2294 |
-16.94% 1445/2227 |
6.61% 825/2269 |
-11.75% 1536/2294 |
-12.79% 2225/2300 |
| 2021 | -6.45% 1841/2202 |
-8.13% 1733/2009 |
16.77% 408/2060 |
-9.48% 1811/2103 |
-3.66% 2001/2208 |
| 2020 | 80.78% 176/2082 |
5.11% 232/1861 |
29.12% 252/1950 |
12.38% 589/2010 |
18.53% 347/2031 |
| 2019 | 38.46% 645/1973 |
19.59% 1418/3053 |
-2.60% 2122/3201 |
11.90% 181/1861 |
6.23% 974/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方新优享灵活配置混合C VS. 德邦优化A(770001) |