导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.28% | 276/2284 |
| 近一周 | -1.53% | 936/2316 |
| 近一月 | -5.22% | 1581/2309 |
| 近一季 | -7.63% | 1312/2294 |
| 近半年 | 10.18% | 387/2292 |
| 近一年 | 20.85% | 430/2266 |
| 近两年 | 71.35% | 632/2175 |
| 近三年 | 25.30% | 965/2103 |
| 成立以来 | 219.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.47% 420/2333 |
40.99% 475/2331 |
- - |
- - |
| 2025 | 15.55% 1405/2338 |
6.02% 472/2326 |
-3.96% 2191/2347 |
20.54% 971/2344 |
-5.85% 2031/2338 |
| 2024 | -0.01% 1520/2331 |
2.81% 466/2322 |
-8.11% 2049/2326 |
8.78% 1050/2317 |
-2.70% 1461/2331 |
| 2023 | -16.26% 1654/2323 |
2.06% 1148/2290 |
-10.91% 2152/2303 |
1.73% 88/2318 |
-9.47% 2152/2330 |
| 2022 | -20.66% 1371/2294 |
-17.34% 1493/2227 |
11.43% 337/2269 |
-14.93% 1888/2294 |
1.25% 581/2300 |
| 2021 | 9.23% 795/2202 |
-1.25% 1095/2009 |
9.04% 795/2060 |
-9.25% 1795/2103 |
11.78% 99/2208 |
| 2020 | 39.67% 947/2082 |
6.51% 167/1861 |
19.31% 724/1950 |
4.01% 1534/2010 |
5.68% 1305/2031 |
| 2019 | 34.36% 763/1973 |
25.46% 885/3054 |
-3.92% 2363/3201 |
4.04% 939/1861 |
7.13% 850/1886 |
| 2018 | -24.68% 1332/1913 |
- - |
- - |
- - |
-16.01% 2769/2977 |
| 2017 | 14.99% 310/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.73% 615/1510 |
- - |
- - |
- - |
- - |
| 2015 | 66.96% 40/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.91% 83/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.76% 54/99 |
- - |
- - |
- - |
- - |
| 2012 | -1.81% 397/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.84% 28/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.06% 118/335 |
- - |
- - |
- - |
- - |
| 2009 | 24.17% 265/270 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德灵活配置混合 VS. 德邦优化A(770001) |