导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.99% | 391/2284 |
| 近一周 | -2.59% | 1556/2316 |
| 近一月 | -8.16% | 2063/2309 |
| 近一季 | -20.62% | 2117/2294 |
| 近半年 | 14.45% | 296/2292 |
| 近一年 | 22.51% | 399/2266 |
| 近两年 | 71.49% | 627/2175 |
| 近三年 | 33.35% | 772/2103 |
| 成立以来 | 82.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.88% 1808/2333 |
69.69% 204/2331 |
- - |
- - |
| 2025 | 21.03% 1172/2338 |
7.96% 291/2326 |
-2.53% 2070/2347 |
13.05% 1444/2344 |
1.73% 736/2338 |
| 2024 | -1.31% 1598/2331 |
-3.31% 1458/2322 |
-7.38% 1975/2326 |
9.01% 1014/2317 |
1.10% 791/2331 |
| 2023 | -5.83% 917/2323 |
17.97% 54/2290 |
3.57% 135/2303 |
-18.64% 2167/2318 |
-5.27% 1542/2330 |
| 2022 | -32.90% 2014/2294 |
-23.89% 2075/2227 |
6.45% 837/2269 |
-10.56% 1365/2294 |
-7.41% 2035/2300 |
| 2021 | 1.59% 1555/2202 |
3.04% 192/2009 |
-4.76% 1980/2060 |
-5.02% 1564/2103 |
8.99% 219/2208 |
| 2020 | 46.44% 793/2082 |
1.46% 576/1861 |
16.44% 876/1950 |
13.45% 513/2010 |
9.26% 946/2031 |
| 2019 | 27.63% 941/1973 |
20.59% 1331/3054 |
-1.55% 1877/3201 |
1.05% 1497/1861 |
6.38% 948/1886 |
| 2018 | -1.80% 396/1913 |
- - |
- - |
- - |
-0.93% 661/2977 |
| 2017 | 1.08% 1296/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.00% 375/1510 |
- - |
- - |
- - |
- - |
| 2015 | 5.39% 313/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.58% 106/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.35% 78/99 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 平安灵活配置混合A VS. 德邦优化A(770001) |