热搜: 口服药 博时价值增长混合 大成价值增长混合A 招商中证白酒指数(LOF)A
统计阶段 收益率 同类排名
今年以来 44.27% 114/2282
近一周 0.78% 421/2314
近一月 -0.09% 468/2307
近一季 -19.01% 2046/2292
近半年 35.35% 109/2290
近一年 65.37% 72/2265
近两年 155.12% 170/2173
近三年 88.86% 249/2101
成立以来 721.99% -
季度/年度收益/排名
年份 年收益 1季度 2季度 3季度 4季度
2026 -
-
1.79%
653/2333
90.79%
90/2331
-
-
-
-
2025 65.48%
147/2338
5.33%
539/2326
2.46%
832/2347
39.05%
332/2344
10.27%
89/2338
2024 -3.76%
1776/2331
1.57%
661/2322
1.12%
531/2326
7.75%
1198/2317
-13.03%
2272/2331
2023 -23.84%
2010/2323
0.68%
1582/2290
-6.58%
1853/2303
-2.41%
802/2318
-17.03%
2295/2330
2022 -28.76%
1868/2294
-16.01%
1329/2227
3.83%
1223/2269
-4.13%
678/2294
-14.80%
2251/2300
2021 -8.95%
1919/2202
-1.02%
503/1745
3.62%
1499/2232
-11.16%
1823/2560
-0.08%
1741/2208
2020 61.32%
477/2082
-2.13%
546/1036
26.98%
398/1256
15.83%
281/1472
12.07%
905/1690
2019 87.20%
14/1973
39.24%
89/3054
3.01%
302/3201
8.27%
313/939
20.54%
18/1014
2018 -13.83%
772/1913
-
-
-
-
-
-
-18.55%
2844/2977
2017 9.07%
611/1885
-
-
-
-
-
-
-
-
2016 -18.29%
699/1510
-
-
-
-
-
-
-
-
2015 46.86%
111/849
-
-
-
-
-
-
-
-
2014 5.36%
393/432
-
-
-
-
-
-
-
-
2013 14.74%
191/398
-
-
-
-
-
-
-
-
2012 8.54%
121/459
-
-
-
-
-
-
-
-
2011 -35.34%
378/392
-
-
-
-
-
-
-
-
2010 -5.68%
285/335
-
-
-
-
-
-
-
-
2009 91.30%
17/270
-
-
-
-
-
-
-
-
2008 -59.44%
210/215
-
-
-
-
-
-
-
-
2007 146.11%
23/165
-
-
-
-
-
-
-
-
2006 101.24%
77/107
-
-
-
-
-
-
-
-
2005 -2.30%
61/70
-
-
-
-
-
-
-
-
  • 混合型-灵活基金季收益榜
    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%
    (161606)融通行业景气混合A基金对比PK
    融通行业景气混合A VS. 德邦优化A(770001)