导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.18% | 724/2282 |
| 近一周 | -0.11% | 707/2314 |
| 近一月 | -2.14% | 1149/2307 |
| 近一季 | -18.73% | 2016/2292 |
| 近半年 | 3.26% | 720/2290 |
| 近一年 | 12.35% | 664/2265 |
| 近两年 | 77.63% | 589/2173 |
| 近三年 | 36.88% | 747/2101 |
| 成立以来 | 603.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.63% 1476/2333 |
41.89% 448/2331 |
- - |
- - |
| 2025 | 36.58% 638/2338 |
5.21% 552/2326 |
4.49% 539/2347 |
20.90% 944/2344 |
2.77% 550/2338 |
| 2024 | -2.01% 1657/2331 |
-2.84% 1399/2322 |
-7.59% 2002/2326 |
8.62% 1066/2317 |
0.47% 941/2331 |
| 2023 | -14.68% 1530/2323 |
0.08% 1739/2290 |
0.74% 392/2303 |
-10.94% 1729/2318 |
-4.97% 1479/2330 |
| 2022 | -17.39% 1153/2294 |
-15.56% 1300/2227 |
9.76% 492/2269 |
-6.80% 916/2294 |
-4.37% 1762/2300 |
| 2021 | 31.51% 181/2202 |
-2.07% 1188/2009 |
14.18% 524/2060 |
15.25% 91/2103 |
2.05% 1109/2208 |
| 2020 | 71.52% 291/2082 |
2.39% 418/1861 |
21.94% 578/1950 |
18.81% 173/2010 |
15.63% 521/2031 |
| 2019 | 55.40% 222/1973 |
22.51% 1171/3054 |
-1.92% 1977/3201 |
13.30% 132/1861 |
14.15% 148/1886 |
| 2018 | -21.30% 1143/1913 |
- - |
- - |
- - |
-9.51% 1860/2977 |
| 2017 | 28.83% 104/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.42% 757/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.34% 94/849 |
- - |
- - |
- - |
- - |
| 2014 | 30.13% 38/147 |
- - |
- - |
- - |
- - |
| 2013 | 17.41% 27/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.21% 206/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.12% 40/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.40% 161/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中银优选灵活配置混合A VS. 德邦优化A(770001) |