导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.58% | 559/2284 |
| 近一周 | -2.28% | 1353/2316 |
| 近一月 | -5.03% | 1533/2309 |
| 近一季 | 1.75% | 247/2294 |
| 近半年 | 4.16% | 593/2292 |
| 近一年 | 11.40% | 660/2266 |
| 近两年 | 106.81% | 326/2175 |
| 近三年 | 53.26% | 489/2103 |
| 成立以来 | 87.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.06% 1123/2333 |
7.61% 1171/2331 |
- - |
- - |
| 2025 | 43.56% 464/2338 |
3.71% 739/2326 |
7.92% 276/2347 |
30.45% 549/2344 |
-1.68% 1638/2338 |
| 2024 | 3.05% 1252/2331 |
-10.37% 2104/2322 |
-4.86% 1729/2326 |
17.05% 187/2317 |
3.23% 417/2331 |
| 2023 | -16.06% 1639/2323 |
-0.72% 1870/2290 |
2.58% 186/2303 |
-12.79% 1870/2318 |
-5.50% 1605/2330 |
| 2022 | -11.35% 791/2294 |
-1.40% 133/2227 |
1.85% 1701/2269 |
-2.01% 412/2294 |
-9.91% 2155/2300 |
| 2021 | 3.65% 1419/2202 |
-0.23% 906/2009 |
0.79% 1796/2060 |
-1.65% 1295/2103 |
4.79% 564/2208 |
| 2020 | 17.69% 1495/2082 |
2.81% 379/1861 |
3.15% 1618/1950 |
6.05% 1285/2010 |
4.64% 1468/2031 |
| 2019 | 26.41% 974/1973 |
16.81% 1574/3054 |
-3.27% 2246/3201 |
7.67% 447/1861 |
3.90% 1313/1886 |
| 2018 | 3.81% 92/1913 |
- - |
- - |
- - |
-0.70% 617/2977 |
| 2017 | -1.49% 1368/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利泰灵活配置混合A VS. 德邦优化A(770001) |