导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.41% | 1404/2284 |
| 近一周 | -3.88% | 2067/2316 |
| 近一月 | -0.08% | 319/2309 |
| 近一季 | -13.42% | 1726/2294 |
| 近半年 | -5.34% | 1462/2292 |
| 近一年 | 9.91% | 729/2266 |
| 近两年 | 102.58% | 362/2175 |
| 近三年 | 75.01% | 293/2103 |
| 成立以来 | 311.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.53% 1752/2333 |
26.91% 696/2331 |
- - |
- - |
| 2025 | 60.79% 186/2338 |
14.31% 85/2326 |
0.54% 1496/2347 |
35.04% 397/2344 |
3.60% 442/2338 |
| 2024 | 9.99% 510/2331 |
-2.44% 1351/2322 |
-1.15% 1152/2326 |
10.26% 829/2317 |
3.44% 400/2331 |
| 2023 | -13.20% 1424/2323 |
3.47% 828/2290 |
0.49% 462/2303 |
-14.61% 1997/2318 |
-2.24% 920/2330 |
| 2022 | -22.92% 1551/2294 |
-17.38% 1498/2227 |
10.69% 401/2269 |
-15.40% 1939/2294 |
-0.38% 990/2300 |
| 2021 | 49.10% 50/2202 |
-1.12% 1073/2009 |
23.25% 210/2060 |
17.51% 66/2103 |
4.11% 668/2208 |
| 2020 | 63.38% 436/2082 |
-2.62% 1306/1861 |
18.11% 807/1950 |
18.85% 168/2010 |
19.52% 293/2031 |
| 2019 | 72.45% 53/1973 |
34.99% 183/3054 |
5.56% 139/3201 |
15.64% 77/1861 |
4.66% 1193/1886 |
| 2018 | -18.72% 1016/1913 |
- - |
- - |
- - |
-5.76% 1312/2977 |
| 2017 | -2.72% 1384/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得景瑞灵活配置混合A VS. 德邦优化A(770001) |