导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.24% | 1861/2284 |
| 近一周 | -3.53% | 1992/2316 |
| 近一月 | -14.74% | 2302/2309 |
| 近一季 | -30.80% | 2284/2294 |
| 近半年 | -19.16% | 2131/2292 |
| 近一年 | 2.17% | 1303/2266 |
| 近两年 | 74.96% | 585/2175 |
| 近三年 | 47.27% | 563/2103 |
| 成立以来 | 281.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.75% 53/2333 |
10.82% 1043/2331 |
- - |
- - |
| 2025 | 58.82% 214/2338 |
2.83% 872/2326 |
0.26% 1631/2347 |
54.12% 102/2344 |
-0.04% 1314/2338 |
| 2024 | 3.90% 1148/2331 |
-5.26% 1667/2322 |
-6.49% 1912/2326 |
20.52% 88/2317 |
-2.69% 1459/2331 |
| 2023 | -28.60% 2110/2323 |
-7.13% 2188/2290 |
-4.47% 1542/2303 |
-17.16% 2116/2318 |
-2.86% 1084/2330 |
| 2022 | -15.44% 1036/2294 |
-11.85% 1010/2227 |
23.48% 15/2269 |
-16.78% 2059/2294 |
-6.65% 1980/2300 |
| 2021 | 40.20% 97/2202 |
-13.91% 1924/2009 |
42.29% 26/2060 |
14.16% 108/2103 |
0.25% 1689/2208 |
| 2020 | 110.76% 20/2082 |
-6.56% 1631/1861 |
34.27% 104/1950 |
19.67% 138/2010 |
40.38% 5/2031 |
| 2019 | 48.06% 381/1973 |
15.41% 1639/3053 |
-5.84% 2667/3201 |
8.22% 401/1861 |
25.88% 3/1886 |
| 2018 | -25.41% 1366/1913 |
- - |
-12.25% 2652/2983 |
-11.92% 2744/2970 |
-5.85% 1320/2975 |
| 2017 | 13.36% 383/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.88% 540/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信新能源汽车主题灵活配置混合A VS. 德邦优化A(770001) |