导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.63% | 2119/2282 |
| 近一周 | -5.20% | 2275/2314 |
| 近一月 | -0.84% | 772/2307 |
| 近一季 | -2.63% | 924/2292 |
| 近半年 | -13.21% | 1983/2290 |
| 近一年 | -12.69% | 1983/2265 |
| 近两年 | 15.10% | 1743/2173 |
| 近三年 | 4.34% | 1678/2101 |
| 成立以来 | 19.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.75% 2209/2333 |
-9.73% 2109/2331 |
- - |
- - |
| 2025 | 23.63% 1083/2338 |
-1.01% 1861/2326 |
-0.20% 1758/2347 |
27.93% 649/2344 |
-2.17% 1709/2338 |
| 2024 | 7.64% 724/2331 |
1.31% 714/2322 |
1.72% 383/2326 |
5.30% 1522/2317 |
-0.80% 1195/2331 |
| 2023 | -12.18% 1346/2323 |
3.74% 787/2290 |
-3.42% 1361/2303 |
-6.51% 1314/2318 |
-6.24% 1770/2330 |
| 2022 | -16.16% 1086/2294 |
-8.84% 854/2227 |
3.35% 1321/2269 |
-10.24% 1326/2294 |
-0.86% 1124/2300 |
| 2021 | 7.24% 1016/2202 |
-8.28% 1750/2009 |
11.94% 642/2060 |
8.40% 221/2103 |
-3.64% 1999/2208 |
| 2020 | 63.38% 437/2082 |
-4.23% 1469/1861 |
21.32% 622/1950 |
13.58% 500/2010 |
23.80% 128/2031 |
| 2019 | 20.95% 1148/1973 |
8.18% 2039/3054 |
0.47% 1136/3201 |
1.72% 1384/1861 |
9.40% 541/1886 |
| 2018 | -15.17% 832/1913 |
- - |
- - |
- - |
-3.77% 1098/2977 |
| 2017 | 9.32% 588/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.37% 741/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银宏观策略混合A VS. 德邦优化A(770001) |