导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.55% | 1451/2282 |
| 近一周 | -0.62% | 1025/2314 |
| 近一月 | -5.78% | 1963/2307 |
| 近一季 | -16.33% | 1896/2292 |
| 近半年 | -8.72% | 1732/2290 |
| 近一年 | 5.07% | 1085/2265 |
| 近两年 | 55.95% | 898/2173 |
| 近三年 | 19.34% | 1128/2101 |
| 成立以来 | 177.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.45% 423/2333 |
23.16% 759/2331 |
- - |
- - |
| 2025 | 43.70% 461/2338 |
12.50% 132/2326 |
-6.72% 2275/2347 |
39.23% 328/2344 |
-1.64% 1629/2338 |
| 2024 | -12.18% 2098/2331 |
-8.79% 1971/2322 |
-1.30% 1186/2326 |
2.78% 1847/2317 |
-5.09% 1855/2331 |
| 2023 | -19.23% 1819/2323 |
-0.08% 1765/2290 |
-3.35% 1341/2303 |
-12.40% 1843/2318 |
-4.52% 1405/2330 |
| 2022 | -17.16% 1136/2294 |
-20.37% 1840/2227 |
21.53% 32/2269 |
-9.28% 1208/2294 |
-5.64% 1903/2300 |
| 2021 | 21.19% 356/2202 |
-5.13% 1502/2009 |
14.61% 490/2060 |
-0.78% 1206/2103 |
12.34% 90/2208 |
| 2020 | 106.12% 26/2082 |
8.98% 96/1861 |
43.72% 12/1950 |
24.12% 48/2010 |
6.03% 1241/2031 |
| 2019 | 54.88% 233/1973 |
23.59% 1072/3054 |
-3.13% 2220/3201 |
9.46% 308/1861 |
18.18% 30/1886 |
| 2018 | -25.83% 1391/1913 |
- - |
- - |
- - |
-3.54% 1071/2977 |
| 2017 | 14.35% 334/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.12% 544/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城环保主题混合A VS. 德邦优化A(770001) |