导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.09% | 2110/2282 |
| 近一周 | -2.35% | 1733/2314 |
| 近一月 | -5.96% | 1991/2307 |
| 近一季 | -20.44% | 2111/2292 |
| 近半年 | -9.41% | 1772/2290 |
| 近一年 | -14.70% | 2030/2265 |
| 近两年 | 90.21% | 467/2173 |
| 近三年 | 42.52% | 656/2101 |
| 成立以来 | 188.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.34% 2252/2333 |
16.02% 882/2331 |
- - |
- - |
| 2025 | 87.47% 49/2338 |
32.70% 5/2326 |
-1.09% 1907/2347 |
42.98% 251/2344 |
-0.10% 1333/2338 |
| 2024 | -2.57% 1692/2331 |
-6.46% 1785/2322 |
-4.61% 1693/2326 |
5.64% 1479/2317 |
3.37% 406/2331 |
| 2023 | -14.15% 1498/2323 |
8.81% 300/2290 |
-6.95% 1893/2303 |
-9.98% 1653/2318 |
-5.81% 1673/2330 |
| 2022 | -24.76% 1650/2294 |
-18.07% 1568/2227 |
10.00% 472/2269 |
-13.70% 1761/2294 |
-3.26% 1645/2300 |
| 2021 | -1.08% 1674/2202 |
-8.48% 1768/2009 |
23.31% 209/2060 |
-14.39% 1982/2103 |
2.40% 1013/2208 |
| 2020 | 77.11% 222/2082 |
5.56% 202/1861 |
30.91% 182/1950 |
8.37% 962/2010 |
18.26% 363/2031 |
| 2019 | 20.67% 1155/1973 |
4.16% 2367/3054 |
0.37% 1183/3201 |
3.95% 954/1861 |
11.03% 370/1886 |
| 2018 | -1.97% 410/1913 |
- - |
- - |
- - |
-2.13% 864/2977 |
| 2017 | 1.98% 1243/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.32% 488/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.33% 229/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久鑫混合A VS. 德邦优化A(770001) |