导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.23% | 674/2282 |
| 近一周 | -1.07% | 1206/2314 |
| 近一月 | -6.00% | 1997/2307 |
| 近一季 | -9.51% | 1503/2292 |
| 近半年 | 6.60% | 556/2290 |
| 近一年 | 15.76% | 561/2265 |
| 近两年 | 69.18% | 692/2173 |
| 近三年 | 56.26% | 481/2101 |
| 成立以来 | 363.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.58% 1996/2333 |
44.62% 420/2331 |
- - |
- - |
| 2025 | 43.60% 463/2338 |
-1.33% 1937/2326 |
7.83% 283/2347 |
34.98% 398/2344 |
- 1297/2338 |
| 2024 | 6.46% 834/2331 |
4.57% 253/2322 |
-0.49% 997/2326 |
10.50% 783/2317 |
-7.41% 2081/2331 |
| 2023 | -11.79% 1314/2323 |
6.54% 461/2290 |
-3.81% 1439/2303 |
-9.99% 1654/2318 |
-4.37% 1378/2330 |
| 2022 | -23.58% 1587/2294 |
-16.51% 1380/2227 |
5.41% 999/2269 |
-7.23% 967/2294 |
-6.40% 1959/2300 |
| 2021 | 30.39% 198/2202 |
-3.06% 1299/2009 |
16.87% 402/2060 |
15.20% 92/2103 |
-0.09% 1744/2208 |
| 2020 | 83.87% 148/2082 |
5.90% 189/1861 |
25.04% 421/1950 |
19.53% 143/2010 |
16.17% 476/2031 |
| 2019 | 28.08% 932/1973 |
19.26% 1441/3054 |
-1.82% 1948/3201 |
1.79% 1373/1861 |
7.46% 797/1886 |
| 2018 | -11.14% 708/1913 |
- - |
- - |
- - |
-5.99% 1339/2977 |
| 2017 | 12.38% 418/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.16% 510/1510 |
- - |
- - |
- - |
- - |
| 2015 | 24.44% 211/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华安安顺灵活配置混合A VS. 德邦优化A(770001) |