导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.43% | 2074/2284 |
| 近一周 | -2.95% | 1781/2316 |
| 近一月 | -6.07% | 1728/2309 |
| 近一季 | -14.15% | 1772/2294 |
| 近半年 | -17.73% | 2088/2292 |
| 近一年 | -9.73% | 1884/2266 |
| 近两年 | 28.92% | 1363/2175 |
| 近三年 | 0.90% | 1758/2103 |
| 成立以来 | 109.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.32% 2046/2333 |
- 1696/2331 |
- - |
- - |
| 2025 | 38.22% 601/2338 |
4.00% 692/2326 |
5.13% 473/2347 |
26.83% 688/2344 |
-0.32% 1383/2338 |
| 2024 | -8.41% 1998/2331 |
-5.56% 1694/2322 |
-1.58% 1255/2326 |
3.36% 1760/2317 |
-4.66% 1785/2331 |
| 2023 | -17.47% 1736/2323 |
4.48% 680/2290 |
-8.04% 1979/2303 |
-9.91% 1649/2318 |
-4.66% 1427/2330 |
| 2022 | -26.09% 1733/2294 |
-21.46% 1927/2227 |
2.00% 1654/2269 |
-5.37% 787/2294 |
-2.51% 1539/2300 |
| 2021 | 31.72% 178/2202 |
-2.14% 1197/2009 |
22.18% 241/2060 |
7.54% 253/2103 |
2.44% 1001/2208 |
| 2020 | 80.15% 183/2082 |
7.30% 142/1861 |
20.51% 668/1950 |
13.62% 498/2010 |
22.62% 157/2031 |
| 2019 | 53.86% 246/1973 |
27.54% 647/3053 |
-5.36% 2604/3201 |
11.48% 197/1861 |
14.34% 135/1886 |
| 2018 | -36.67% 1623/1913 |
- - |
-8.78% 2331/2983 |
-6.85% 2164/2970 |
-10.80% 2123/2975 |
| 2017 | -3.74% 1397/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.08% 524/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华商新常态混合A VS. 德邦优化A(770001) |