导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.19% | 2242/2282 |
| 近一周 | -5.33% | 2285/2314 |
| 近一月 | -0.78% | 755/2307 |
| 近一季 | -26.21% | 2256/2292 |
| 近半年 | -34.51% | 2285/2290 |
| 近一年 | -26.92% | 2208/2265 |
| 近两年 | 3.25% | 2065/2173 |
| 近三年 | -19.43% | 2025/2101 |
| 成立以来 | 19.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.10% 602/2333 |
4.95% 1320/2331 |
- - |
- - |
| 2025 | 8.26% 1717/2338 |
-1.86% 2021/2326 |
-1.79% 1998/2347 |
15.54% 1282/2344 |
-2.78% 1781/2338 |
| 2024 | 2.54% 1301/2331 |
-8.90% 1978/2322 |
- 863/2326 |
4.30% 1646/2317 |
7.92% 163/2331 |
| 2023 | -10.52% 1227/2323 |
9.29% 276/2290 |
-5.38% 1683/2303 |
-10.45% 1697/2318 |
-3.38% 1189/2330 |
| 2022 | -28.23% 1843/2294 |
-18.57% 1610/2227 |
9.11% 537/2269 |
-17.53% 2100/2294 |
-2.04% 1438/2300 |
| 2021 | 2.65% 1484/2202 |
-10.41% 1843/2009 |
21.82% 249/2060 |
-9.72% 1821/2103 |
4.18% 653/2208 |
| 2020 | 70.88% 310/2082 |
4.30% 270/1861 |
32.84% 128/1950 |
4.65% 1473/2010 |
17.86% 386/2031 |
| 2019 | 41.32% 576/1973 |
8.60% 1998/3053 |
-0.31% 1486/3201 |
15.11% 86/1861 |
13.40% 185/1886 |
| 2018 | -24.55% 1326/1913 |
- - |
-6.32% 1957/2983 |
-8.43% 2393/2970 |
-9.05% 1774/2975 |
| 2017 | 9.17% 601/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.68% 798/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金转型驱动 VS. 德邦优化A(770001) |