导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.39% | 1626/2165 |
| 近一周 | -3.90% | 2007/2195 |
| 近一月 | -4.42% | 1636/2188 |
| 近一季 | -17.14% | 1853/2173 |
| 近半年 | -11.55% | 1813/2171 |
| 近一年 | 9.21% | 756/2152 |
| 近两年 | 73.30% | 615/2066 |
| 近三年 | 47.56% | 554/1999 |
| 成立以来 | 38.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.49% 1603/2333 |
26.11% 708/2331 |
- - |
- - |
| 2025 | 61.99% 173/2338 |
17.91% 40/2326 |
10.92% 144/2347 |
13.91% 1390/2344 |
8.73% 121/2338 |
| 2024 | -0.99% 1578/2331 |
1.10% 773/2322 |
-1.43% 1219/2326 |
2.42% 1894/2317 |
-3.00% 1510/2331 |
| 2023 | -11.81% 1319/2323 |
3.98% 752/2290 |
-5.28% 1666/2303 |
-6.51% 1314/2318 |
-4.23% 1347/2330 |
| 2022 | -30.05% 1917/2294 |
-25.27% 2131/2227 |
1.31% 1837/2269 |
-11.25% 1473/2294 |
4.10% 296/2300 |
| 2021 | 37.10% 127/2202 |
-11.90% 1892/2009 |
22.92% 217/2060 |
14.67% 100/2103 |
10.40% 157/2208 |
| 2020 | 44.03% 836/2082 |
-1.73% 1183/1861 |
38.40% 52/1950 |
- 1843/2010 |
5.90% 1270/2031 |
| 2019 | 44.87% 456/1973 |
32.35% 309/3053 |
2.58% 366/3201 |
1.01% 1508/1861 |
5.65% 1043/1886 |
| 2018 | -30.32% 1540/1913 |
- - |
-7.40% 2121/2983 |
-9.44% 2531/2970 |
-12.02% 2337/2975 |
| 2017 | -0.79% 1356/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.72% 734/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈新兴产业混合A VS. 德邦优化A(770001) |