导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.36% | 1672/2284 |
| 近一周 | -2.14% | 1260/2316 |
| 近一月 | -6.39% | 1786/2309 |
| 近一季 | -17.13% | 1927/2294 |
| 近半年 | -21.57% | 2173/2292 |
| 近一年 | 4.10% | 1122/2266 |
| 近两年 | 15.01% | 1738/2175 |
| 近三年 | -7.46% | 1881/2103 |
| 成立以来 | 45.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.70% 205/2333 |
9.65% 1091/2331 |
- - |
- - |
| 2025 | 9.84% 1645/2338 |
-6.99% 2261/2326 |
4.45% 550/2347 |
8.24% 1691/2344 |
4.46% 341/2338 |
| 2024 | -8.66% 2005/2331 |
-9.08% 1998/2322 |
-2.96% 1479/2326 |
9.81% 900/2317 |
-5.72% 1930/2331 |
| 2023 | -11.92% 1329/2323 |
6.81% 446/2290 |
-2.63% 1217/2303 |
-13.45% 1925/2318 |
-2.14% 902/2330 |
| 2022 | -32.62% 2007/2294 |
-17.51% 1512/2227 |
-1.87% 2107/2269 |
-7.46% 997/2294 |
-10.05% 2158/2300 |
| 2021 | 15.23% 500/2202 |
-3.22% 1322/2009 |
18.17% 349/2060 |
-0.45% 1142/2103 |
1.21% 1453/2208 |
| 2020 | 32.42% 1090/2082 |
-2.44% 1279/1861 |
19.81% 700/1950 |
6.38% 1239/2010 |
6.49% 1191/2031 |
| 2019 | 69.11% 76/1973 |
33.72% 237/3053 |
-2.60% 2124/3201 |
17.69% 45/1861 |
10.33% 433/1886 |
| 2018 | -22.84% 1242/1913 |
- - |
-11.30% 2591/2983 |
-2.87% 1428/2970 |
-8.16% 1630/2975 |
| 2017 | 28.61% 105/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.62% 745/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中海混改红利混合A VS. 德邦优化A(770001) |