导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.79% | 1747/2284 |
| 近一周 | -2.65% | 1593/2316 |
| 近一月 | -2.30% | 948/2309 |
| 近一季 | -5.22% | 1104/2294 |
| 近半年 | -12.37% | 1886/2292 |
| 近一年 | -0.57% | 1525/2266 |
| 近两年 | 80.19% | 527/2175 |
| 近三年 | 30.25% | 832/2103 |
| 成立以来 | 239.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.13% 467/2333 |
-5.83% 1966/2331 |
- - |
- - |
| 2025 | 40.79% 532/2338 |
8.78% 250/2326 |
10.45% 159/2347 |
9.17% 1652/2344 |
7.34% 162/2338 |
| 2024 | 3.13% 1246/2331 |
-14.44% 2239/2322 |
-6.07% 1866/2326 |
17.16% 183/2317 |
9.52% 127/2331 |
| 2023 | -24.92% 2038/2323 |
-4.21% 2121/2290 |
1.51% 282/2303 |
-18.03% 2145/2318 |
-5.80% 1672/2330 |
| 2022 | -24.97% 1669/2294 |
-22.09% 1972/2227 |
18.35% 78/2269 |
-13.82% 1770/2294 |
-5.57% 1895/2300 |
| 2021 | 22.61% 320/2202 |
-4.80% 1473/2009 |
30.62% 73/2060 |
-17.65% 2033/2103 |
19.72% 13/2208 |
| 2020 | 69.67% 332/2082 |
3.66% 307/1861 |
17.93% 816/1950 |
17.94% 206/2010 |
17.68% 393/2031 |
| 2019 | 79.50% 25/1973 |
46.71% 19/3053 |
5.01% 161/3201 |
4.77% 811/1861 |
11.20% 351/1886 |
| 2018 | -23.86% 1306/1913 |
- - |
-5.72% 1837/2983 |
-5.41% 1893/2970 |
-10.40% 2036/2975 |
| 2017 | 32.62% 67/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.58% 430/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈新锐混合A VS. 德邦优化A(770001) |