导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.77% | 1839/2284 |
| 近一周 | 0.04% | 108/2316 |
| 近一月 | -1.82% | 833/2309 |
| 近一季 | -21.04% | 2130/2294 |
| 近半年 | -14.55% | 1975/2292 |
| 近一年 | -3.56% | 1671/2266 |
| 近两年 | 37.17% | 1189/2175 |
| 近三年 | 4.50% | 1650/2103 |
| 成立以来 | 38.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.44% 2053/2333 |
35.96% 550/2331 |
- - |
- - |
| 2025 | 32.75% 780/2338 |
3.36% 799/2326 |
-1.85% 2011/2347 |
27.52% 663/2344 |
2.61% 571/2338 |
| 2024 | -6.91% 1948/2331 |
1.16% 756/2322 |
-6.66% 1925/2326 |
6.04% 1419/2317 |
-7.02% 2055/2331 |
| 2023 | -7.52% 1058/2323 |
14.20% 116/2290 |
10.76% 26/2303 |
-21.14% 2212/2318 |
-7.29% 1948/2330 |
| 2022 | -40.07% 2134/2294 |
-25.79% 2147/2227 |
9.08% 539/2269 |
-15.20% 1918/2294 |
-12.71% 2222/2300 |
| 2021 | 27.31% 242/2202 |
-5.08% 1499/2009 |
33.48% 53/2060 |
0.23% 985/2103 |
0.25% 1690/2208 |
| 2020 | 37.39% 997/2082 |
-0.43% 951/1861 |
14.16% 974/1950 |
9.68% 841/2010 |
10.21% 889/2031 |
| 2019 | 34.11% 767/1973 |
24.94% 938/3053 |
-3.54% 2292/3201 |
1.86% 1359/1861 |
9.24% 559/1886 |
| 2018 | -26.45% 1423/1913 |
- - |
-12.53% 2668/2983 |
-6.81% 2152/2970 |
-7.66% 1555/2975 |
| 2017 | 2.42% 1214/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.44% 426/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中加改革红利混合 VS. 德邦优化A(770001) |