导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.15% | 348/2284 |
| 近一周 | -1.27% | 760/2316 |
| 近一月 | -3.58% | 1208/2309 |
| 近一季 | -3.73% | 948/2294 |
| 近半年 | 15.84% | 273/2292 |
| 近一年 | 26.47% | 327/2266 |
| 近两年 | 139.63% | 197/2175 |
| 近三年 | 89.07% | 229/2103 |
| 成立以来 | 251.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.37% 1971/2333 |
52.25% 342/2331 |
- - |
- - |
| 2025 | 53.46% 265/2338 |
8.31% 269/2326 |
2.67% 782/2347 |
34.57% 411/2344 |
2.55% 578/2338 |
| 2024 | 8.57% 637/2331 |
-2.27% 1329/2322 |
-9.73% 2134/2326 |
11.91% 600/2317 |
9.96% 116/2331 |
| 2023 | -19.84% 1848/2323 |
-1.17% 1938/2290 |
-12.27% 2204/2303 |
-1.75% 682/2318 |
-5.90% 1689/2330 |
| 2022 | -20.66% 1370/2294 |
-15.89% 1321/2227 |
9.12% 535/2269 |
-13.97% 1782/2294 |
0.49% 742/2300 |
| 2021 | 3.15% 1458/2202 |
-5.48% 158/179 |
13.99% 12/198 |
-7.16% 180/219 |
3.12% 840/2208 |
| 2020 | 58.48% 538/2082 |
-1.77% 68/106 |
24.25% 13/138 |
12.04% 20/157 |
15.89% 12/173 |
| 2019 | 51.44% 292/1973 |
22.06% 1210/3054 |
-1.09% 1765/3201 |
15.00% 3/91 |
9.08% 17/102 |
| 2018 | -21.98% 1182/1913 |
- - |
- - |
- - |
-8.67% 1710/2977 |
| 2017 | 6.29% 901/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.08% 62/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.44% 234/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.55% 33/47 |
- - |
- - |
- - |
- - |
| 2013 | 2.66% 41/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.13% 6/16 |
- - |
- - |
- - |
- - |
| 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% |
| 南方平衡配置混合 VS. 德邦优化A(770001) |