导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 1211/2282 |
| 近一周 | -1.40% | 1381/2314 |
| 近一月 | -7.00% | 2113/2307 |
| 近一季 | -16.31% | 1895/2292 |
| 近半年 | -5.11% | 1494/2290 |
| 近一年 | 5.91% | 1012/2265 |
| 近两年 | 76.83% | 600/2173 |
| 近三年 | 28.99% | 898/2101 |
| 成立以来 | 646.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 977/2333 |
21.18% 802/2331 |
- - |
- - |
| 2025 | 35.63% 669/2338 |
4.77% 597/2326 |
6.16% 381/2347 |
16.87% 1205/2344 |
4.34% 353/2338 |
| 2024 | 3.83% 1154/2331 |
-6.58% 1798/2322 |
-3.27% 1522/2326 |
14.52% 352/2317 |
0.33% 970/2331 |
| 2023 | -22.38% 1957/2323 |
-1.23% 1948/2290 |
-4.88% 1600/2303 |
-9.35% 1589/2318 |
-8.86% 2111/2330 |
| 2022 | -21.68% 1461/2294 |
-16.71% 1420/2227 |
14.06% 198/2269 |
-14.22% 1806/2294 |
-3.88% 1715/2300 |
| 2021 | 73.64% 11/2202 |
-11.81% 1891/2009 |
33.84% 52/2060 |
28.46% 10/2103 |
14.52% 48/2208 |
| 2020 | 53.02% 658/2082 |
-1.46% 1145/1861 |
28.36% 286/1950 |
2.35% 1689/2010 |
18.20% 366/2031 |
| 2019 | 68.59% 82/1973 |
32.85% 280/3054 |
-10.03% 2962/3201 |
26.99% 4/1861 |
11.07% 363/1886 |
| 2018 | -26.14% 1411/1913 |
- - |
- - |
- - |
-16.93% 2809/2977 |
| 2017 | 13.20% 390/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.73% 538/1510 |
- - |
- - |
- - |
- - |
| 2015 | 61.44% 50/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.29% 32/147 |
- - |
- - |
- - |
- - |
| 2013 | 27.84% 8/99 |
- - |
- - |
- - |
- - |
| 2012 | -3.79% 425/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.30% 55/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.89% 151/335 |
- - |
- - |
- - |
- - |
| 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% |
| 华安动态灵活配置混合A VS. 德邦优化A(770001) |