导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.73% | 627/2284 |
| 近一周 | -0.95% | 590/2316 |
| 近一月 | -5.70% | 1659/2309 |
| 近一季 | -4.68% | 1052/2294 |
| 近半年 | 13.87% | 307/2292 |
| 近一年 | 3.37% | 1195/2266 |
| 近两年 | 103.99% | 352/2175 |
| 近三年 | 51.73% | 514/2103 |
| 成立以来 | 356.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.59% 2205/2333 |
45.02% 418/2331 |
- - |
- - |
| 2025 | 35.96% 659/2338 |
13.62% 98/2326 |
-2.10% 2029/2347 |
30.61% 542/2344 |
-6.41% 2058/2338 |
| 2024 | 10.57% 468/2331 |
-9.91% 2067/2322 |
-6.31% 1887/2326 |
16.59% 214/2317 |
12.35% 74/2331 |
| 2023 | -13.19% 1422/2323 |
16.40% 76/2290 |
-5.42% 1690/2303 |
-16.98% 2105/2318 |
-5.02% 1494/2330 |
| 2022 | -26.43% 1757/2294 |
-18.67% 1622/2227 |
0.73% 1939/2269 |
-13.08% 1703/2294 |
3.32% 357/2300 |
| 2021 | 24.24% 293/2202 |
-5.47% 1528/2009 |
23.62% 197/2060 |
0.49% 924/2103 |
5.81% 435/2208 |
| 2020 | 68.40% 349/2082 |
7.04% 153/1861 |
32.70% 132/1950 |
1.99% 1724/2010 |
16.25% 472/2031 |
| 2019 | 24.88% 1021/1973 |
25.75% 858/3054 |
-6.43% 2736/3201 |
3.56% 1046/1861 |
2.49% 1608/1886 |
| 2018 | -13.49% 762/1913 |
- - |
- - |
- - |
-6.28% 1365/2977 |
| 2017 | -3.53% 1393/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.51% 468/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.32% 137/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.37% 41/147 |
- - |
- - |
- - |
- - |
| 2013 | 21.82% 21/99 |
- - |
- - |
- - |
- - |
| 2012 | 11.62% 63/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.66% 95/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.51% 66/335 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信动态优选灵活配置混合A VS. 德邦优化A(770001) |