导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 1028/2284 |
| 近一周 | -2.32% | 1395/2316 |
| 近一月 | -0.79% | 572/2309 |
| 近一季 | -3.31% | 913/2294 |
| 近半年 | -9.56% | 1735/2292 |
| 近一年 | 7.08% | 896/2266 |
| 近两年 | 55.43% | 871/2175 |
| 近三年 | 38.32% | 690/2103 |
| 成立以来 | 428.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.58% 107/2333 |
-7.91% 2038/2331 |
- - |
- - |
| 2025 | 36.06% 655/2338 |
-1.10% 1888/2326 |
8.46% 245/2347 |
24.14% 789/2344 |
2.18% 640/2338 |
| 2024 | 5.57% 953/2331 |
5.76% 193/2322 |
2.15% 314/2326 |
5.83% 1448/2317 |
-7.66% 2094/2331 |
| 2023 | -8.03% 1091/2323 |
5.07% 592/2290 |
-5.09% 1637/2303 |
-1.97% 731/2318 |
-5.93% 1697/2330 |
| 2022 | -21.54% 1445/2294 |
-7.89% 791/2227 |
1.91% 1693/2269 |
-8.67% 1126/2294 |
-8.49% 2086/2300 |
| 2021 | 17.18% 443/2202 |
6.93% 50/2009 |
12.57% 602/2060 |
-2.13% 1345/2103 |
-0.53% 1802/2208 |
| 2020 | 70.80% 312/2082 |
2.01% 474/1861 |
18.28% 786/1950 |
17.90% 210/2010 |
20.07% 259/2031 |
| 2019 | 55.23% 226/1973 |
30.62% 403/3054 |
2.64% 355/3201 |
- 1665/1861 |
15.78% 70/1886 |
| 2018 | -19.61% 1054/1913 |
- - |
- - |
- - |
-11.26% 2210/2977 |
| 2017 | 10.27% 519/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.63% 693/1510 |
- - |
- - |
- - |
- - |
| 2015 | 23.85% 214/849 |
- - |
- - |
- - |
- - |
| 2014 | 41.70% 17/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.89% 64/99 |
- - |
- - |
- - |
- - |
| 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% |
| 安信灵活配置混合 VS. 德邦优化A(770001) |