导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.28% | 1819/2284 |
| 近一周 | -2.19% | 1292/2316 |
| 近一月 | -4.45% | 1396/2309 |
| 近一季 | -6.94% | 1263/2294 |
| 近半年 | -8.63% | 1669/2292 |
| 近一年 | -2.96% | 1651/2266 |
| 近两年 | 29.94% | 1345/2175 |
| 近三年 | 4.53% | 1649/2103 |
| 成立以来 | 163.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.79% 1788/2333 |
2.86% 1429/2331 |
- - |
- - |
| 2025 | 16.43% 1368/2338 |
2.78% 879/2326 |
-1.00% 1895/2347 |
11.90% 1514/2344 |
2.25% 625/2338 |
| 2024 | 5.09% 1020/2331 |
-3.35% 1463/2322 |
-3.59% 1580/2326 |
15.68% 268/2317 |
-2.51% 1430/2331 |
| 2023 | -14.51% 1524/2323 |
6.12% 493/2290 |
-9.29% 2068/2303 |
-5.40% 1178/2318 |
-6.11% 1739/2330 |
| 2022 | -21.01% 1408/2294 |
-21.98% 1963/2227 |
7.21% 755/2269 |
-13.37% 1732/2294 |
9.01% 96/2300 |
| 2021 | 0.49% 1605/2202 |
-7.50% 1694/2009 |
12.88% 588/2060 |
-9.30% 1800/2103 |
6.11% 415/2208 |
| 2020 | 74.82% 247/2082 |
-4.20% 1467/1861 |
31.73% 154/1950 |
21.65% 86/2010 |
13.88% 634/2031 |
| 2019 | 53.82% 247/1973 |
29.09% 502/3053 |
-1.50% 1866/3201 |
12.08% 172/1861 |
7.94% 723/1886 |
| 2018 | -11.27% 711/1913 |
- - |
1.06% 304/2983 |
-5.82% 1966/2970 |
-11.63% 2274/2975 |
| 2017 | 10.37% 515/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.42% 86/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德远见回报混合 VS. 德邦优化A(770001) |