导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 71.11% | 30/2282 |
| 近一周 | 1.51% | 298/2314 |
| 近一月 | -3.13% | 1393/2307 |
| 近一季 | -10.01% | 1534/2292 |
| 近半年 | 55.70% | 30/2290 |
| 近一年 | 89.32% | 31/2265 |
| 近两年 | 326.31% | 23/2173 |
| 近三年 | 318.72% | 13/2101 |
| 成立以来 | 305.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.90% 312/2333 |
99.81% 54/2331 |
- - |
- - |
| 2025 | 141.27% 2/2338 |
6.26% 452/2326 |
14.81% 74/2347 |
84.64% 9/2344 |
7.11% 173/2338 |
| 2024 | 2.82% 1270/2331 |
-0.07% 1019/2322 |
0.29% 786/2326 |
0.50% 2127/2317 |
2.08% 556/2331 |
| 2023 | -0.07% 418/2323 |
1.59% 1279/2290 |
- 623/2303 |
-0.64% 454/2318 |
-1.00% 607/2330 |
| 2022 | -3.48% 385/2294 |
-2.44% 288/2227 |
1.50% 1791/2269 |
-2.04% 425/2294 |
-0.50% 1028/2300 |
| 2021 | 8.54% 840/2202 |
1.44% 435/2009 |
2.31% 1536/2060 |
2.33% 513/2103 |
2.21% 1061/2208 |
| 2020 | 15.55% 1594/2082 |
1.92% 483/1861 |
2.23% 1700/1950 |
6.71% 1174/2010 |
3.93% 1616/2031 |
| 2019 | 8.53% 1656/1973 |
1.71% 2664/3054 |
0.93% 884/3201 |
3.23% 1103/1861 |
2.42% 1626/1886 |
| 2018 | 4.40% 72/1913 |
- - |
- - |
- - |
0.19% 431/2977 |
| 2017 | 6.07% 927/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 交银优择回报灵活配置混合A VS. 德邦优化A(770001) |