导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.25% | 934/2282 |
| 近一周 | 0.49% | 471/2314 |
| 近一月 | -4.98% | 1816/2307 |
| 近一季 | -7.21% | 1338/2292 |
| 近半年 | 3.43% | 705/2290 |
| 近一年 | 3.72% | 1200/2265 |
| 近两年 | 50.14% | 988/2173 |
| 近三年 | 20.13% | 1101/2101 |
| 成立以来 | 155.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.11% 1945/2333 |
34.00% 583/2331 |
- - |
- - |
| 2025 | 15.07% 1426/2338 |
-2.31% 2060/2326 |
1.85% 991/2347 |
23.29% 819/2344 |
-6.20% 2052/2338 |
| 2024 | 5.74% 926/2331 |
-2.59% 1371/2322 |
-1.92% 1317/2326 |
9.47% 946/2317 |
1.10% 792/2331 |
| 2023 | -4.13% 807/2323 |
9.55% 264/2290 |
-4.65% 1572/2303 |
-3.30% 897/2318 |
-5.09% 1507/2330 |
| 2022 | -13.29% 901/2294 |
-7.72% 780/2227 |
1.12% 1875/2269 |
-8.74% 1136/2294 |
1.82% 503/2300 |
| 2021 | 26.66% 256/2202 |
1.11% 521/2009 |
8.08% 840/2060 |
8.95% 204/2103 |
6.39% 388/2208 |
| 2020 | 75.42% 244/2082 |
6.37% 176/1861 |
24.85% 430/1950 |
15.18% 367/2010 |
14.68% 578/2031 |
| 2019 | 47.07% 408/1973 |
25.75% 859/3054 |
-1.96% 1987/3201 |
4.22% 910/1861 |
14.47% 123/1886 |
| 2018 | -14.56% 806/1913 |
- - |
- - |
- - |
-1.66% 782/2977 |
| 2017 | -10.09% 1449/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 银华鑫盛灵活配置混合(LOF)A VS. 德邦优化A(770001) |