导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.01% | 1756/2284 |
| 近一周 | -3.40% | 1961/2316 |
| 近一月 | -4.66% | 1446/2309 |
| 近一季 | -12.34% | 1655/2294 |
| 近半年 | -10.42% | 1776/2292 |
| 近一年 | -9.20% | 1871/2266 |
| 近两年 | 32.53% | 1285/2175 |
| 近三年 | 22.49% | 1030/2103 |
| 成立以来 | 52.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.82% 650/2333 |
10.77% 1044/2331 |
- - |
- - |
| 2025 | 20.92% 1175/2338 |
8.84% 244/2326 |
-1.78% 1996/2347 |
19.07% 1050/2344 |
-5.00% 1966/2338 |
| 2024 | 19.50% 134/2331 |
11.96% 41/2322 |
-6.45% 1902/2326 |
19.03% 127/2317 |
-4.15% 1720/2331 |
| 2023 | -24.24% 2023/2323 |
-1.96% 2010/2290 |
-4.83% 1596/2303 |
-9.45% 1599/2318 |
-10.34% 2205/2330 |
| 2022 | -16.38% 1095/2294 |
-7.85% 788/2227 |
-1.04% 2084/2269 |
-8.76% 1137/2294 |
0.49% 741/2300 |
| 2021 | -6.27% 1838/2202 |
1.22% 497/2009 |
-0.25% 1893/2060 |
-0.06% 1067/2103 |
-7.10% 2096/2208 |
| 2020 | 24.57% 1270/2082 |
-0.66% 1010/1861 |
9.33% 1165/1950 |
9.83% 829/2010 |
4.43% 1503/2031 |
| 2019 | 19.21% 1207/1973 |
10.88% 1872/3053 |
0.63% 1056/3201 |
2.20% 1288/1861 |
4.54% 1212/1886 |
| 2018 | -0.78% 357/1913 |
- - |
0.35% 528/2983 |
0.78% 484/2970 |
-2.56% 934/2975 |
| 2017 | 11.55% 456/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.18% 365/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银新战略混合A VS. 德邦优化A(770001) |