导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -32.13% | 2270/2284 |
| 近一周 | -5.85% | 2245/2316 |
| 近一月 | -9.48% | 2181/2309 |
| 近一季 | -22.08% | 2159/2294 |
| 近半年 | -22.93% | 2202/2292 |
| 近一年 | -31.53% | 2236/2266 |
| 近两年 | 17.66% | 1653/2175 |
| 近三年 | -13.92% | 1963/2103 |
| 成立以来 | 0.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-19.58% 2316/2333 |
3.38% 1398/2331 |
- - |
- - |
| 2025 | 36.57% 639/2338 |
6.71% 415/2326 |
2.47% 828/2347 |
32.02% 483/2344 |
-5.40% 1987/2338 |
| 2024 | -4.03% 1795/2331 |
-11.05% 2145/2322 |
-5.69% 1836/2326 |
10.97% 712/2317 |
3.09% 441/2331 |
| 2023 | -8.62% 1133/2323 |
1.79% 1219/2290 |
-0.21% 673/2303 |
-6.31% 1288/2318 |
-3.98% 1299/2330 |
| 2022 | -30.23% 1923/2294 |
-19.74% 1760/2227 |
22.12% 26/2269 |
-21.48% 2226/2294 |
-9.34% 2134/2300 |
| 2021 | -8.28% 1898/2202 |
-1.08% 1063/2009 |
1.56% 1685/2060 |
-9.78% 1826/2103 |
1.19% 1469/2208 |
| 2020 | 10.73% 1788/2082 |
0.52% 786/1861 |
7.04% 1298/1950 |
3.39% 1592/2010 |
-0.47% 1953/2031 |
| 2019 | 8.23% 1677/1973 |
4.76% 2311/3054 |
-0.69% 1649/3201 |
0.08% 1660/1861 |
3.95% 1302/1886 |
| 2018 | -6.91% 575/1913 |
- - |
- - |
- - |
-2.90% 976/2977 |
| 2017 | 3.10% 1165/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.62% 435/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.68% 279/849 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安优势行业混合A VS. 德邦优化A(770001) |