导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 1333/2284 |
| 近一周 | -2.24% | 1329/2316 |
| 近一月 | -6.14% | 1738/2309 |
| 近一季 | -21.13% | 2135/2294 |
| 近半年 | -7.82% | 1619/2292 |
| 近一年 | 11.46% | 657/2266 |
| 近两年 | 44.39% | 1062/2175 |
| 近三年 | 32.35% | 792/2103 |
| 成立以来 | 564.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 903/2333 |
33.71% 592/2331 |
- - |
- - |
| 2025 | 45.41% 419/2338 |
7.95% 292/2326 |
0.74% 1391/2347 |
26.47% 705/2344 |
5.72% 256/2338 |
| 2024 | -2.97% 1719/2331 |
6.25% 174/2322 |
-1.67% 1276/2326 |
1.03% 2058/2317 |
-8.08% 2119/2331 |
| 2023 | -9.97% 1199/2323 |
0.17% 1723/2290 |
9.57% 37/2303 |
-10.98% 1732/2318 |
-7.86% 2037/2330 |
| 2022 | -33.74% 2034/2294 |
-20.44% 1849/2227 |
8.88% 563/2269 |
-18.94% 2159/2294 |
-5.64% 1904/2300 |
| 2021 | 26.64% 258/2202 |
-8.36% 1762/2009 |
17.08% 394/2060 |
10.21% 173/2103 |
7.10% 322/2208 |
| 2020 | 56.24% 585/2082 |
0.23% 840/1861 |
14.54% 959/1950 |
1.79% 1742/2010 |
33.71% 19/2031 |
| 2019 | 21.33% 1135/1973 |
16.91% 1572/3054 |
-3.45% 2274/3201 |
2.30% 1272/1861 |
5.07% 1131/1886 |
| 2018 | -26.45% 1422/1913 |
- - |
- - |
- - |
-12.05% 2346/2977 |
| 2017 | 12.27% 422/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.03% 63/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.56% 218/849 |
- - |
- - |
- - |
- - |
| 2014 | 60.98% 5/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.56% 55/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.10% 159/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.81% 47/392 |
- - |
- - |
- - |
- - |
| 2010 | 16.21% 44/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.47% 87/270 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安灵活配置混合 VS. 德邦优化A(770001) |