导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.56% | 907/2282 |
| 近一周 | 0.39% | 496/2314 |
| 近一月 | -1.20% | 882/2307 |
| 近一季 | -13.55% | 1765/2292 |
| 近半年 | 0.21% | 1053/2290 |
| 近一年 | 0.29% | 1499/2265 |
| 近两年 | 80.41% | 558/2173 |
| 近三年 | 42.35% | 660/2101 |
| 成立以来 | 290.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.96% 1815/2333 |
33.83% 589/2331 |
- - |
- - |
| 2025 | 23.70% 1080/2338 |
9.52% 212/2326 |
1.77% 1015/2347 |
16.83% 1211/2344 |
-5.00% 1967/2338 |
| 2024 | 6.97% 786/2331 |
-10.72% 2128/2322 |
-6.97% 1944/2326 |
13.09% 485/2317 |
13.89% 55/2331 |
| 2023 | -8.83% 1149/2323 |
-0.77% 1877/2290 |
-0.59% 766/2303 |
-10.91% 1726/2318 |
3.74% 105/2330 |
| 2022 | -22.30% 1501/2294 |
-16.98% 1451/2227 |
4.60% 1107/2269 |
-5.64% 805/2294 |
-5.17% 1846/2300 |
| 2021 | 21.68% 341/2202 |
-12.52% 1906/2009 |
16.65% 411/2060 |
7.80% 241/2103 |
10.61% 144/2208 |
| 2020 | 50.90% 701/2082 |
2.76% 383/1861 |
16.64% 869/1950 |
9.65% 846/2010 |
14.82% 565/2031 |
| 2019 | 42.16% 554/1973 |
25.55% 878/3054 |
-6.27% 2715/3201 |
8.27% 398/1861 |
11.57% 313/1886 |
| 2018 | -21.85% 1174/1913 |
- - |
- - |
- - |
-3.31% 1045/2977 |
| 2017 | 5.22% 1016/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.90% 736/1510 |
- - |
- - |
- - |
- - |
| 2015 | 58.73% 61/849 |
- - |
- - |
- - |
- - |
| 2014 | 53.33% 10/147 |
- - |
- - |
- - |
- - |
| 2013 | 20.82% 23/99 |
- - |
- - |
- - |
- - |
| 2012 | -2.18% 402/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮中小盘灵活配置混合 VS. 德邦优化A(770001) |