导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.02% | 1569/2282 |
| 近一周 | -1.56% | 1447/2314 |
| 近一月 | -5.35% | 1876/2307 |
| 近一季 | -11.81% | 1651/2292 |
| 近半年 | -3.06% | 1362/2290 |
| 近一年 | -0.13% | 1520/2265 |
| 近两年 | 28.35% | 1403/2173 |
| 近三年 | 2.97% | 1725/2101 |
| 成立以来 | 281.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.55% 1882/2333 |
29.90% 659/2331 |
- - |
- - |
| 2025 | 18.00% 1304/2338 |
0.20% 1447/2326 |
-1.34% 1945/2347 |
21.17% 933/2344 |
-1.49% 1609/2338 |
| 2024 | -6.96% 1952/2331 |
-6.35% 1774/2322 |
-3.83% 1611/2326 |
8.55% 1076/2317 |
-4.83% 1819/2331 |
| 2023 | -16.40% 1668/2323 |
-0.38% 1817/2290 |
-3.46% 1371/2303 |
-8.99% 1554/2318 |
-4.48% 1395/2330 |
| 2022 | -22.71% 1537/2294 |
-16.66% 1404/2227 |
11.96% 313/2269 |
-17.37% 2085/2294 |
0.24% 787/2300 |
| 2021 | 44.81% 74/2202 |
-6.76% 1643/2009 |
25.44% 147/2060 |
20.62% 42/2103 |
2.65% 939/2208 |
| 2020 | 154.88% 3/2082 |
2.01% 472/1861 |
41.72% 22/1950 |
34.41% 14/2010 |
31.16% 32/2031 |
| 2019 | 55.94% 212/1973 |
25.37% 897/3054 |
-1.84% 1952/3201 |
12.27% 165/1861 |
12.87% 229/1886 |
| 2018 | -36.61% 1622/1913 |
- - |
- - |
- - |
-17.25% 2821/2977 |
| 2017 | 3.19% 1158/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.68% 733/1510 |
- - |
- - |
- - |
- - |
| 2015 | 58.20% 64/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 农银研究精选混合 VS. 德邦优化A(770001) |