导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.94% | 351/2284 |
| 近一周 | -2.00% | 1186/2316 |
| 近一月 | -4.75% | 1466/2309 |
| 近一季 | -10.90% | 1563/2294 |
| 近半年 | 19.84% | 199/2292 |
| 近一年 | 23.59% | 384/2266 |
| 近两年 | 116.09% | 281/2175 |
| 近三年 | 66.89% | 344/2103 |
| 成立以来 | 92.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.78% 1787/2333 |
47.09% 398/2331 |
- - |
- - |
| 2025 | 73.15% 103/2338 |
4.25% 661/2326 |
5.33% 451/2347 |
53.35% 108/2344 |
2.82% 543/2338 |
| 2024 | -12.71% 2111/2331 |
-5.11% 1653/2322 |
0.81% 615/2326 |
2.40% 1897/2317 |
-10.88% 2238/2331 |
| 2023 | -8.61% 1132/2323 |
6.16% 488/2290 |
-1.95% 1100/2303 |
-5.41% 1179/2318 |
-7.18% 1934/2330 |
| 2022 | -42.50% 2141/2294 |
-21.90% 1957/2227 |
0.77% 1934/2269 |
-19.73% 2185/2294 |
-8.98% 2113/2300 |
| 2021 | 6.04% 1182/2202 |
-5.99% 1581/2009 |
13.51% 558/2060 |
-1.09% 1233/2103 |
0.47% 1643/2208 |
| 2020 | 90.45% 84/2082 |
-3.80% 1432/1861 |
43.23% 15/1950 |
14.81% 397/2010 |
20.39% 240/2031 |
| 2019 | - - |
- - |
- - |
8.78% 352/1861 |
10.93% 380/1886 |
| 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% |
| 富国科技创新灵活配置混合 VS. 德邦优化A(770001) |