导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 1111/2284 |
| 近一周 | 1.66% | 31/2316 |
| 近一月 | -8.48% | 2099/2309 |
| 近一季 | -13.57% | 1741/2294 |
| 近半年 | 4.33% | 590/2292 |
| 近一年 | 9.03% | 784/2266 |
| 近两年 | 79.29% | 533/2175 |
| 近三年 | 26.81% | 917/2103 |
| 成立以来 | 45.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.48% 2133/2333 |
58.36% 292/2331 |
- - |
- - |
| 2025 | 45.98% 404/2338 |
3.87% 709/2326 |
-6.31% 2266/2347 |
43.39% 239/2344 |
4.62% 326/2338 |
| 2024 | -12.99% 2118/2331 |
-7.52% 1882/2322 |
-9.93% 2140/2326 |
6.03% 1420/2317 |
-1.48% 1287/2331 |
| 2023 | -13.33% 1434/2323 |
12.06% 166/2290 |
6.46% 61/2303 |
-21.96% 2227/2318 |
-6.91% 1901/2330 |
| 2022 | -26.53% 1764/2294 |
-12.21% 1037/2227 |
8.93% 558/2269 |
-15.78% 1985/2294 |
-8.78% 2099/2300 |
| 2021 | 7.94% 904/2202 |
1.18% 508/2009 |
15.56% 448/2060 |
-8.88% 1771/2103 |
1.31% 1430/2208 |
| 2020 | 47.75% 766/2082 |
2.06% 463/1861 |
21.52% 604/1950 |
6.26% 1255/2010 |
12.11% 760/2031 |
| 2019 | - - |
- - |
- - |
- - |
11.73% 299/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 中金科创主题灵活配置混合(LOF) VS. 德邦优化A(770001) |