导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.03% | 1949/2284 |
| 近一周 | -2.32% | 1395/2316 |
| 近一月 | -1.65% | 795/2309 |
| 近一季 | -5.45% | 1118/2294 |
| 近半年 | -6.90% | 1556/2292 |
| 近一年 | -10.85% | 1913/2266 |
| 近两年 | 18.83% | 1609/2175 |
| 近三年 | 5.79% | 1609/2103 |
| 成立以来 | 32.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.07% 2162/2333 |
-0.49% 1733/2331 |
- - |
- - |
| 2025 | 10.29% 1625/2338 |
-3.41% 2140/2326 |
8.83% 222/2347 |
3.78% 1921/2344 |
1.10% 896/2338 |
| 2024 | 22.97% 81/2331 |
3.09% 412/2322 |
3.29% 196/2326 |
14.09% 391/2317 |
1.22% 761/2331 |
| 2023 | -12.96% 1404/2323 |
0.94% 1512/2290 |
-3.50% 1376/2303 |
1.25% 114/2318 |
-11.75% 2253/2330 |
| 2022 | -13.77% 928/2294 |
-3.77% 476/2227 |
-0.28% 2043/2269 |
-6.68% 903/2294 |
-3.72% 1699/2300 |
| 2021 | -2.55% 1722/2202 |
0.73% 672/2009 |
-0.14% 1884/2060 |
-4.70% 1550/2103 |
1.65% 1290/2208 |
| 2020 | 7.33% 1849/2082 |
-12.23% 1819/1861 |
8.75% 1197/1950 |
10.85% 745/2010 |
1.43% 1873/2031 |
| 2019 | 25.65% 997/1973 |
18.22% 1510/3053 |
0.05% 1342/3201 |
-1.95% 1778/1861 |
8.35% 680/1886 |
| 2018 | -11.35% 714/1913 |
- - |
-7.22% 2100/2983 |
5.26% 40/2970 |
-3.85% 1109/2975 |
| 2017 | 12.56% 410/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.10% 202/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国富金融地产混合A VS. 德邦优化A(770001) |