导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.87% | 582/2284 |
| 近一周 | -2.08% | 1226/2316 |
| 近一月 | -3.23% | 1128/2309 |
| 近一季 | -0.84% | 623/2294 |
| 近半年 | -2.88% | 1279/2292 |
| 近一年 | 1.90% | 1331/2266 |
| 近两年 | 31.22% | 1310/2175 |
| 近三年 | -8.40% | 1894/2103 |
| 成立以来 | 30.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.05% 245/2333 |
8.39% 1138/2331 |
- - |
- - |
| 2025 | 2.93% 2069/2338 |
-0.10% 1589/2326 |
-3.69% 2160/2347 |
18.49% 1095/2344 |
-9.72% 2203/2338 |
| 2024 | -6.44% 1925/2331 |
-5.17% 1658/2322 |
-7.71% 2013/2326 |
22.74% 53/2317 |
-12.90% 2267/2331 |
| 2023 | -16.02% 1637/2323 |
5.73% 534/2290 |
-8.64% 2021/2303 |
-1.59% 638/2318 |
-11.65% 2248/2330 |
| 2022 | -14.26% 965/2294 |
-16.37% 1363/2227 |
15.17% 167/2269 |
-9.30% 1214/2294 |
-1.86% 1411/2300 |
| 2021 | -6.60% 1845/2202 |
-4.55% 1449/2009 |
6.90% 946/2060 |
-10.25% 1840/2103 |
1.99% 1130/2208 |
| 2020 | 111.69% 17/2082 |
0.31% 831/1861 |
23.41% 495/1950 |
28.56% 31/2010 |
33.02% 21/2031 |
| 2019 | 25.24% 1012/1973 |
20.31% 1356/3054 |
-4.71% 2516/3201 |
1.82% 1364/1861 |
7.29% 820/1886 |
| 2018 | -23.46% 1282/1913 |
- - |
- - |
- - |
-12.55% 2445/2977 |
| 2017 | 13.04% 397/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.27% 717/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 东方新思路混合A VS. 德邦优化A(770001) |