导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.82% | 1619/2282 |
| 近一周 | -0.52% | 959/2314 |
| 近一月 | -5.85% | 1976/2307 |
| 近一季 | -26.12% | 2253/2292 |
| 近半年 | -10.83% | 1857/2290 |
| 近一年 | 9.43% | 797/2265 |
| 近两年 | 44.90% | 1073/2173 |
| 近三年 | 16.21% | 1230/2101 |
| 成立以来 | 442.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.08% 363/2333 |
30.53% 652/2331 |
- - |
- - |
| 2025 | 39.24% 573/2338 |
-0.40% 1681/2326 |
3.07% 726/2347 |
25.08% 760/2344 |
8.44% 130/2338 |
| 2024 | -13.38% 2126/2331 |
-7.57% 1884/2322 |
-5.75% 1841/2326 |
4.44% 1626/2317 |
-4.79% 1813/2331 |
| 2023 | 0.39% 373/2323 |
14.71% 104/2290 |
-6.13% 1791/2303 |
-3.63% 942/2318 |
-3.25% 1159/2330 |
| 2022 | -15.42% 1034/2294 |
-14.67% 1212/2227 |
1.93% 1684/2269 |
-7.46% 998/2294 |
5.09% 242/2300 |
| 2021 | -10.34% 1944/2202 |
-1.83% 1156/2009 |
4.39% 1155/2060 |
-15.98% 2009/2103 |
4.14% 662/2208 |
| 2020 | 40.28% 933/2082 |
-8.92% 1755/1861 |
14.68% 953/1950 |
15.46% 353/2010 |
16.32% 467/2031 |
| 2019 | 47.87% 386/1973 |
24.81% 954/3054 |
-2.95% 2181/3201 |
5.30% 719/1861 |
15.93% 64/1886 |
| 2018 | -21.89% 1176/1913 |
- - |
- - |
- - |
-12.35% 2409/2977 |
| 2017 | 52.51% 17/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.05% 410/1510 |
- - |
- - |
- - |
- - |
| 2015 | 51.85% 84/849 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红产业升级混合 VS. 德邦优化A(770001) |