导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.18% | 2132/2282 |
| 近一周 | -3.15% | 1975/2314 |
| 近一月 | -4.71% | 1771/2307 |
| 近一季 | -1.49% | 803/2292 |
| 近半年 | -13.39% | 1988/2290 |
| 近一年 | -24.32% | 2172/2265 |
| 近两年 | 0.17% | 2108/2173 |
| 近三年 | -22.72% | 2041/2101 |
| 成立以来 | 97.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.76% 2148/2333 |
-12.66% 2209/2331 |
- - |
- - |
| 2025 | -0.86% 2215/2338 |
-1.81% 2016/2326 |
-1.60% 1981/2347 |
15.90% 1266/2344 |
-11.46% 2241/2338 |
| 2024 | 0.05% 1515/2331 |
0.10% 974/2322 |
-7.39% 1977/2326 |
12.00% 586/2317 |
-3.63% 1630/2331 |
| 2023 | -14.21% 1499/2323 |
1.11% 1446/2290 |
-6.89% 1884/2303 |
-4.09% 1001/2318 |
-4.99% 1485/2330 |
| 2022 | -19.93% 1312/2294 |
-20.10% 1805/2227 |
12.60% 275/2269 |
-12.24% 1590/2294 |
1.41% 553/2300 |
| 2021 | -6.84% 1852/2202 |
-7.94% 1318/1745 |
6.40% 1275/2232 |
-10.38% 1761/2560 |
6.12% 414/2208 |
| 2020 | 49.84% 717/2082 |
-3.20% 626/1036 |
23.50% 558/1256 |
9.99% 676/1472 |
13.96% 711/1690 |
| 2019 | 49.25% 346/1973 |
27.39% 667/3054 |
2.68% 352/3201 |
5.80% 442/939 |
7.85% 554/1014 |
| 2018 | -25.57% 1378/1913 |
- - |
- - |
- - |
-8.67% 1711/2977 |
| 2017 | 19.28% 225/1885 |
- - |
- - |
- - |
- - |
| 2016 | -3.74% 508/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.37% 156/849 |
- - |
- - |
- - |
- - |
| 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% |
| 建信消费升级混合 VS. 德邦优化A(770001) |