导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.22% | 2253/2284 |
| 近一周 | -6.30% | 2275/2316 |
| 近一月 | -9.87% | 2210/2309 |
| 近一季 | -23.96% | 2217/2294 |
| 近半年 | -22.12% | 2187/2292 |
| 近一年 | -27.92% | 2218/2266 |
| 近两年 | 19.99% | 1572/2175 |
| 近三年 | 3.17% | 1699/2103 |
| 成立以来 | 192.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.59% 2280/2333 |
1.62% 1538/2331 |
- - |
- - |
| 2025 | 32.70% 782/2338 |
6.48% 433/2326 |
-7.29% 2286/2347 |
41.07% 284/2344 |
-4.71% 1944/2338 |
| 2024 | 10.90% 448/2331 |
-4.40% 1580/2322 |
0.43% 735/2326 |
13.69% 427/2317 |
1.59% 656/2331 |
| 2023 | -9.90% 1196/2323 |
8.46% 321/2290 |
-0.99% 863/2303 |
-12.64% 1860/2318 |
-3.96% 1297/2330 |
| 2022 | -27.23% 1795/2294 |
-22.43% 1992/2227 |
14.01% 201/2269 |
-15.51% 1956/2294 |
-2.61% 1564/2300 |
| 2021 | 26.37% 265/2202 |
-11.42% 1871/2009 |
22.61% 222/2060 |
5.13% 345/2103 |
10.66% 141/2208 |
| 2020 | 66.20% 388/2082 |
9.14% 90/1861 |
27.96% 301/1950 |
5.46% 1368/2010 |
12.84% 704/2031 |
| 2019 | 54.43% 240/1973 |
26.97% 718/3054 |
-3.45% 2275/3201 |
17.71% 44/1861 |
7.02% 865/1886 |
| 2018 | -17.44% 944/1913 |
- - |
- - |
- - |
-6.12% 1355/2977 |
| 2017 | -14.68% 1466/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.32% 740/1510 |
- - |
- - |
- - |
- - |
| 2015 | 82.20% 16/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈睿丰创新混合A/B VS. 德邦优化A(770001) |