导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.48% | 250/2284 |
| 近一周 | -0.73% | 505/2316 |
| 近一月 | -4.44% | 1392/2309 |
| 近一季 | -14.89% | 1814/2294 |
| 近半年 | 13.34% | 313/2292 |
| 近一年 | 32.07% | 248/2266 |
| 近两年 | 122.71% | 258/2175 |
| 近三年 | 80.62% | 266/2103 |
| 成立以来 | 254.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.21% 230/2333 |
60.34% 282/2331 |
- - |
- - |
| 2025 | 51.87% 288/2338 |
1.30% 1141/2326 |
-7.79% 2292/2347 |
57.62% 89/2344 |
3.15% 484/2338 |
| 2024 | 2.61% 1292/2331 |
-4.51% 1595/2322 |
7.46% 63/2326 |
4.21% 1661/2317 |
-4.04% 1701/2331 |
| 2023 | -35.44% 2172/2323 |
-5.55% 2158/2290 |
-13.36% 2228/2303 |
-15.16% 2025/2318 |
-7.01% 1911/2330 |
| 2022 | -20.89% 1391/2294 |
-20.13% 1809/2227 |
17.82% 88/2269 |
-5.16% 769/2294 |
-11.36% 2197/2300 |
| 2021 | 8.49% 844/2202 |
-14.67% 1937/2009 |
20.88% 269/2060 |
-3.20% 1418/2103 |
8.66% 231/2208 |
| 2020 | 81.57% 166/2082 |
7.30% 143/1861 |
25.37% 403/1950 |
10.86% 744/2010 |
21.76% 179/2031 |
| 2019 | 63.90% 115/1973 |
31.09% 367/3054 |
-1.52% 1871/3201 |
16.93% 58/1861 |
8.58% 648/1886 |
| 2018 | -24.28% 1317/1913 |
- - |
- - |
- - |
-12.03% 2341/2977 |
| 2017 | 6.46% 891/1885 |
- - |
- - |
- - |
- - |
| 2016 | -3.62% 506/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.00% 272/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.97% 82/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.24% 56/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.57% 2/16 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 招商安达灵活配置混合 VS. 德邦优化A(770001) |