导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.34% | 1959/2284 |
| 近一周 | -2.33% | 1400/2316 |
| 近一月 | -1.70% | 804/2309 |
| 近一季 | -5.57% | 1126/2294 |
| 近半年 | -7.14% | 1576/2292 |
| 近一年 | -11.31% | 1928/2266 |
| 近两年 | 17.64% | 1654/2175 |
| 近三年 | 4.21% | 1661/2103 |
| 成立以来 | 34.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.19% 2168/2333 |
-0.62% 1742/2331 |
- - |
- - |
| 2025 | 9.74% 1652/2338 |
-3.52% 2142/2326 |
8.69% 231/2347 |
3.64% 1933/2344 |
0.98% 935/2338 |
| 2024 | 22.34% 93/2331 |
2.96% 436/2322 |
3.15% 210/2326 |
13.95% 405/2317 |
1.09% 795/2331 |
| 2023 | -13.38% 1439/2323 |
0.83% 1543/2290 |
-3.63% 1398/2303 |
1.13% 124/2318 |
-11.86% 2258/2330 |
| 2022 | -14.21% 957/2294 |
-3.88% 493/2227 |
-0.41% 2054/2269 |
-6.80% 915/2294 |
-3.84% 1709/2300 |
| 2021 | -3.04% 1745/2202 |
0.60% 708/2009 |
-0.26% 1895/2060 |
-4.81% 1554/2103 |
1.52% 1354/2208 |
| 2020 | 6.80% 1862/2082 |
-12.34% 1822/1861 |
8.62% 1204/1950 |
10.71% 757/2010 |
1.31% 1883/2031 |
| 2019 | 26.56% 965/1973 |
18.59% 1488/3053 |
0.66% 1036/3201 |
-2.04% 1785/1861 |
8.23% 689/1886 |
| 2018 | -5.93% 548/1913 |
- - |
-5.39% 1787/2983 |
7.10% 20/2970 |
-1.56% 747/2975 |
| 2017 | 12.30% 421/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.62% 256/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国富金融地产混合C VS. 德邦优化A(770001) |