导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.64% | 122/2284 |
| 近一周 | -1.22% | 739/2316 |
| 近一月 | 2.92% | 43/2309 |
| 近一季 | 13.45% | 39/2294 |
| 近半年 | 10.63% | 376/2292 |
| 近一年 | 41.53% | 168/2266 |
| 近两年 | 53.65% | 913/2175 |
| 近三年 | 50.27% | 531/2103 |
| 成立以来 | 229.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.39% 31/2333 |
-6.38% 1981/2331 |
- - |
- - |
| 2025 | 1.68% 2138/2338 |
-8.33% 2282/2326 |
-4.44% 2222/2347 |
17.95% 1133/2344 |
-1.60% 1621/2338 |
| 2024 | -0.04% 1522/2331 |
9.61% 80/2322 |
2.26% 295/2326 |
4.74% 1596/2317 |
-14.86% 2291/2331 |
| 2023 | 20.74% 16/2323 |
4.24% 712/2290 |
-5.06% 1626/2303 |
14.96% 1/2318 |
6.12% 45/2330 |
| 2022 | 43.65% 2/2294 |
30.49% 2/2227 |
12.50% 281/2269 |
10.30% 3/2294 |
-11.28% 2196/2300 |
| 2021 | -3.18% 1754/2202 |
-1.12% 1072/2009 |
-2.59% 1962/2060 |
10.33% 168/2103 |
-8.90% 2121/2208 |
| 2020 | 0.17% 1942/2082 |
-9.32% 1767/1861 |
2.41% 1689/1950 |
13.47% 510/2010 |
-4.93% 1993/2031 |
| 2019 | 30.36% 869/1973 |
32.75% 285/3054 |
-8.50% 2897/3201 |
-3.55% 1810/1861 |
11.28% 342/1886 |
| 2018 | -16.07% 877/1913 |
- - |
- - |
- - |
-4.61% 1188/2977 |
| 2017 | 12.46% 415/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.05% 40/1510 |
- - |
- - |
- - |
- - |
| 2015 | 5.65% 312/849 |
- - |
- - |
- - |
- - |
| 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% |
| 万家新利灵活配置混合 VS. 德邦优化A(770001) |