导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.88% | 1726/1889 |
| 近一周 | -2.94% | 1578/1919 |
| 近一月 | -8.56% | 1838/1912 |
| 近一季 | -9.77% | 1261/1897 |
| 近半年 | -12.11% | 1624/1895 |
| 近一年 | -17.10% | 1728/1878 |
| 近两年 | 10.75% | 1591/1815 |
| 近三年 | -20.63% | 1701/1753 |
| 成立以来 | 31.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.39% 2236/2333 |
13.88% 942/2331 |
- - |
- - |
| 2025 | 8.50% 1708/2338 |
-4.45% 2191/2326 |
3.73% 623/2347 |
15.77% 1271/2344 |
-5.43% 1990/2338 |
| 2024 | -10.31% 2069/2331 |
-6.17% 1755/2322 |
-11.76% 2198/2326 |
7.11% 1265/2317 |
1.15% 781/2331 |
| 2023 | -15.37% 1591/2323 |
15.37% 94/2290 |
-8.95% 2046/2303 |
-16.21% 2082/2318 |
-3.84% 1278/2330 |
| 2022 | -25.91% 1725/2294 |
-19.90% 1781/2227 |
0.97% 1907/2269 |
-6.70% 908/2294 |
-1.81% 1400/2300 |
| 2021 | 14.02% 552/2202 |
-7.01% 1662/2009 |
16.19% 423/2060 |
4.61% 363/2103 |
0.87% 1548/2208 |
| 2020 | 51.53% 691/2082 |
8.58% 107/1861 |
13.26% 1009/1950 |
6.46% 1225/2010 |
15.75% 512/2031 |
| 2019 | 47.28% 399/1973 |
28.04% 597/3053 |
-6.52% 2740/3201 |
7.65% 452/1861 |
14.30% 136/1886 |
| 2018 | -22.04% 1187/1913 |
- - |
-12.70% 2677/2983 |
-2.46% 1341/2970 |
-9.35% 1827/2975 |
| 2017 | 7.37% 789/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.08% 306/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中海进取收益混合 VS. 德邦优化A(770001) |