导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.57% | 592/2284 |
| 近一周 | -2.09% | 1231/2316 |
| 近一月 | -3.26% | 1140/2309 |
| 近一季 | -0.93% | 635/2294 |
| 近半年 | -3.08% | 1294/2292 |
| 近一年 | 1.50% | 1373/2266 |
| 近两年 | 30.18% | 1336/2175 |
| 近三年 | -9.49% | 1910/2103 |
| 成立以来 | 25.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.94% 254/2333 |
8.28% 1147/2331 |
- - |
- - |
| 2025 | 2.51% 2098/2338 |
-0.20% 1621/2326 |
-3.78% 2172/2347 |
18.37% 1104/2344 |
-9.81% 2206/2338 |
| 2024 | -6.81% 1942/2331 |
-5.25% 1663/2322 |
-7.81% 2026/2326 |
22.62% 56/2317 |
-12.99% 2270/2331 |
| 2023 | -16.36% 1663/2323 |
5.62% 541/2290 |
-8.74% 2030/2303 |
-1.68% 660/2318 |
-11.75% 2254/2330 |
| 2022 | -14.61% 991/2294 |
-16.45% 1372/2227 |
15.06% 172/2269 |
-9.40% 1227/2294 |
-1.95% 1425/2300 |
| 2021 | -6.98% 1857/2202 |
-4.65% 1458/2009 |
6.80% 957/2060 |
-10.34% 1847/2103 |
1.89% 1165/2208 |
| 2020 | 110.86% 19/2082 |
0.20% 843/1861 |
23.28% 506/1950 |
28.45% 32/2010 |
32.89% 22/2031 |
| 2019 | 24.76% 1023/1973 |
20.21% 1366/3053 |
-4.82% 2529/3201 |
1.73% 1383/1861 |
7.18% 844/1886 |
| 2018 | -23.75% 1300/1913 |
- - |
-5.88% 1871/2983 |
-3.21% 1487/2970 |
-12.63% 2453/2975 |
| 2017 | 12.59% 409/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.54% 723/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新思路混合C VS. 德邦优化A(770001) |