导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.83% | 282/2284 |
| 近一周 | -2.36% | 1415/2316 |
| 近一月 | -2.60% | 1004/2309 |
| 近一季 | -9.30% | 1452/2294 |
| 近半年 | 8.02% | 462/2292 |
| 近一年 | 26.72% | 321/2266 |
| 近两年 | 121.31% | 262/2175 |
| 近三年 | 61.97% | 381/2103 |
| 成立以来 | 84.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.84% 160/2333 |
32.83% 608/2331 |
- - |
- - |
| 2025 | 44.10% 450/2338 |
5.78% 503/2326 |
3.93% 599/2347 |
28.97% 614/2344 |
1.63% 765/2338 |
| 2024 | -8.56% 2000/2331 |
-11.81% 2188/2322 |
-5.47% 1811/2326 |
7.95% 1173/2317 |
1.61% 650/2331 |
| 2023 | 3.13% 183/2323 |
3.48% 825/2290 |
6.39% 62/2303 |
-6.87% 1359/2318 |
0.59% 257/2330 |
| 2022 | -8.84% 683/2294 |
-3.82% 483/2227 |
0.36% 1988/2269 |
-3.21% 578/2294 |
-2.44% 1526/2300 |
| 2021 | 4.69% 1354/2202 |
1.99% 313/2009 |
0.99% 1765/2060 |
-0.19% 1094/2103 |
1.82% 1193/2208 |
| 2020 | 16.44% 1544/2082 |
1.42% 584/1861 |
2.55% 1680/1950 |
7.83% 1030/2010 |
3.82% 1639/2031 |
| 2019 | 5.85% 1759/1973 |
1.49% 14/31 |
0.55% 1096/3201 |
-0.12% 1683/1861 |
3.85% 1321/1886 |
| 2018 | 2.36% 170/1913 |
- - |
- - |
- - |
0.40% 16/49 |
| 2017 | 0.75% 1304/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 万家颐达灵活配置混合A VS. 德邦优化A(770001) |