导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.96% | 640/2270 |
| 近一周 | -3.60% | 2053/2302 |
| 近一月 | 1.82% | 117/2295 |
| 近一季 | 2.46% | 243/2280 |
| 近半年 | -13.57% | 1985/2278 |
| 近一年 | 30.42% | 280/2254 |
| 近两年 | 86.45% | 503/2162 |
| 近三年 | 78.16% | 293/2090 |
| 成立以来 | 801.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
18.04% 17/2333 |
-16.91% 2281/2331 |
- - |
- - |
| 2025 | 63.16% 161/2338 |
7.95% 294/2326 |
3.10% 722/2347 |
31.17% 517/2344 |
11.77% 63/2338 |
| 2024 | 8.15% 673/2331 |
20.95% 3/2322 |
1.18% 514/2326 |
3.05% 1804/2317 |
-14.24% 2286/2331 |
| 2023 | -0.61% 476/2323 |
7.79% 374/2290 |
-3.42% 1364/2303 |
0.85% 162/2318 |
-5.33% 1559/2330 |
| 2022 | -8.69% 677/2294 |
-1.96% 205/2227 |
3.97% 1195/2269 |
9.72% 5/2294 |
-18.36% 2270/2300 |
| 2021 | 24.05% 295/2202 |
-9.83% 1817/2009 |
18.82% 319/2060 |
23.52% 31/2103 |
-6.26% 2076/2208 |
| 2020 | 22.70% 1320/2082 |
-9.19% 1763/1861 |
20.04% 690/1950 |
-2.83% 1911/2010 |
15.84% 502/2031 |
| 2019 | 28.79% 919/1973 |
17.13% 1558/3054 |
-9.07% 2925/3201 |
7.81% 434/1861 |
12.15% 278/1886 |
| 2018 | -14.77% 813/1913 |
- - |
- - |
- - |
-8.22% 1646/2977 |
| 2017 | 5.99% 938/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.28% 61/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.52% 187/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.73% 67/147 |
- - |
- - |
- - |
- - |
| 2013 | 13.36% 39/99 |
- - |
- - |
- - |
- - |
| 2012 | 2.90% 283/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.71% 46/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.98% 247/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.35% 215/270 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 万家双引擎灵活配置混合A VS. 德邦优化A(770001) |