导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.00% | 1926/2284 |
| 近一周 | 0.47% | 63/2316 |
| 近一月 | -0.28% | 404/2309 |
| 近一季 | -15.91% | 1858/2294 |
| 近半年 | -14.83% | 1998/2292 |
| 近一年 | 7.10% | 894/2266 |
| 近两年 | 52.21% | 935/2175 |
| 近三年 | 12.01% | 1383/2103 |
| 成立以来 | 227.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.29% 1580/2333 |
14.02% 938/2331 |
- - |
- - |
| 2025 | 38.54% 592/2338 |
-1.12% 1889/2326 |
17.04% 52/2347 |
8.49% 1678/2344 |
10.34% 87/2338 |
| 2024 | -4.30% 1812/2331 |
-11.27% 2157/2322 |
-3.75% 1599/2326 |
10.96% 716/2317 |
1.00% 819/2331 |
| 2023 | -18.08% 1767/2323 |
0.01% 1748/2290 |
-2.47% 1193/2303 |
-11.55% 1783/2318 |
-5.04% 1499/2330 |
| 2022 | -8.00% 656/2294 |
-18.19% 1578/2227 |
5.39% 1004/2269 |
6.35% 10/2294 |
0.33% 767/2300 |
| 2021 | 20.24% 369/2202 |
-17.47% 1965/2009 |
12.84% 590/2060 |
12.56% 126/2103 |
14.70% 47/2208 |
| 2020 | 74.58% 249/2082 |
-4.29% 1472/1861 |
8.96% 1184/1950 |
39.92% 3/2010 |
19.64% 284/2031 |
| 2019 | 15.88% 1342/1973 |
18.91% 1466/3054 |
-9.17% 2928/3201 |
4.60% 840/1861 |
2.58% 1602/1886 |
| 2018 | -21.88% 1175/1913 |
- - |
- - |
- - |
-8.33% 1659/2977 |
| 2017 | -2.94% 1389/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.23% 577/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.64% 184/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛航天海工混合A VS. 德邦优化A(770001) |