导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.73% | 232/2282 |
| 近一周 | 1.42% | 316/2314 |
| 近一月 | -5.40% | 1887/2307 |
| 近一季 | -10.30% | 1551/2292 |
| 近半年 | 21.77% | 200/2290 |
| 近一年 | 32.68% | 257/2265 |
| 近两年 | 127.91% | 253/2173 |
| 近三年 | 77.89% | 298/2101 |
| 成立以来 | 85.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.81% 1648/2333 |
75.94% 166/2331 |
- - |
- - |
| 2025 | 22.65% 1118/2338 |
0.64% 1284/2326 |
-1.53% 1966/2347 |
31.10% 518/2344 |
-5.59% 2004/2338 |
| 2024 | 15.11% 241/2331 |
-6.65% 1811/2322 |
-1.33% 1197/2326 |
8.46% 1093/2317 |
15.22% 40/2331 |
| 2023 | -21.10% 1909/2323 |
2.73% 971/2290 |
-6.85% 1881/2303 |
-14.78% 2005/2318 |
-3.25% 1160/2330 |
| 2022 | -31.14% 1953/2294 |
-16.83% 1433/2227 |
1.45% 1801/2269 |
-15.45% 1947/2294 |
-3.48% 1671/2300 |
| 2021 | 30.21% 201/2202 |
-0.56% 989/2009 |
20.79% 272/2060 |
1.48% 637/2103 |
6.83% 344/2208 |
| 2020 | 56.21% 586/2082 |
-0.99% 1063/1861 |
25.05% 420/1950 |
5.69% 1331/2010 |
19.38% 303/2031 |
| 2019 | 37.40% 675/1973 |
20.06% 1378/3054 |
-7.07% 2789/3201 |
7.80% 435/1861 |
14.23% 140/1886 |
| 2018 | -16.42% 894/1913 |
- - |
- - |
- - |
-9.05% 1775/2977 |
| 2017 | 0.29% 1318/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 九泰泰富灵活配置混合(LOF)A VS. 德邦优化A(770001) |