导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.42% | 2028/2284 |
| 近一周 | -3.37% | 1955/2316 |
| 近一月 | -1.16% | 681/2309 |
| 近一季 | -12.10% | 1633/2294 |
| 近半年 | -22.03% | 2185/2292 |
| 近一年 | -0.22% | 1507/2266 |
| 近两年 | 71.65% | 624/2175 |
| 近三年 | 48.82% | 549/2103 |
| 成立以来 | 303.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.59% 1470/2333 |
-4.91% 1930/2331 |
- - |
- - |
| 2025 | 55.99% 237/2338 |
10.87% 163/2326 |
0.77% 1382/2347 |
31.94% 484/2344 |
5.82% 251/2338 |
| 2024 | 5.61% 947/2331 |
-8.92% 1982/2322 |
3.38% 189/2326 |
8.99% 1019/2317 |
2.91% 460/2331 |
| 2023 | -0.80% 493/2323 |
8.42% 325/2290 |
0.18% 562/2303 |
-10.09% 1663/2318 |
1.58% 167/2330 |
| 2022 | -29.03% 1882/2294 |
-19.44% 1721/2227 |
-1.02% 2082/2269 |
-11.70% 1526/2294 |
0.79% 685/2300 |
| 2021 | -0.74% 1660/2202 |
-0.21% 413/1745 |
0.59% 1638/2232 |
-3.76% 1042/2560 |
2.75% 910/2208 |
| 2020 | 43.74% 842/2082 |
-6.75% 827/1036 |
17.32% 805/1256 |
19.73% 118/1472 |
9.73% 1094/1690 |
| 2019 | 20.41% 1163/1973 |
22.35% 1187/3054 |
-7.42% 2824/3201 |
-0.99% 834/939 |
7.36% 613/1014 |
| 2018 | -12.63% 742/1913 |
- - |
- - |
- - |
-6.38% 1381/2977 |
| 2017 | 18.67% 240/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.56% 41/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.65% 104/849 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信双核策略混合A VS. 德邦优化A(770001) |