导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.92% | 1916/2300 |
| 近一周 | -2.45% | 1871/2330 |
| 近一月 | -4.00% | 1631/2322 |
| 近一季 | -5.15% | 1477/2310 |
| 近半年 | -15.93% | 2017/2308 |
| 近一年 | -4.45% | 1757/2282 |
| 近两年 | 13.06% | 1802/2191 |
| 近三年 | 25.46% | 937/2113 |
| 成立以来 | 71.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.05% 367/2333 |
-3.59% 1869/2331 |
- - |
- - |
| 2025 | 19.12% 1253/2338 |
-0.66% 1762/2326 |
3.21% 702/2347 |
16.15% 1252/2344 |
0.02% 1292/2338 |
| 2024 | 17.01% 190/2331 |
13.43% 22/2322 |
2.87% 228/2326 |
4.59% 1611/2317 |
-4.11% 1714/2331 |
| 2023 | -6.37% 960/2323 |
-2.98% 2068/2290 |
-4.82% 1595/2303 |
4.09% 31/2318 |
-2.60% 1028/2330 |
| 2022 | -18.74% 1226/2294 |
-14.54% 1201/2227 |
5.48% 989/2269 |
-12.99% 1688/2294 |
3.60% 333/2300 |
| 2021 | -6.00% 1832/2202 |
-3.04% 1295/2009 |
3.76% 1241/2060 |
-6.79% 1667/2103 |
0.24% 1693/2208 |
| 2020 | 41.06% 912/2082 |
-8.36% 1725/1861 |
18.14% 804/1950 |
14.70% 404/2010 |
13.58% 649/2031 |
| 2019 | 28.91% 913/1973 |
11.45% 1853/3053 |
-0.61% 1617/3201 |
6.65% 555/1861 |
9.12% 581/1886 |
| 2018 | -11.45% 717/1913 |
- - |
-2.78% 1369/2983 |
-7.14% 2202/2970 |
-3.08% 1002/2975 |
| 2017 | 3.75% 1121/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金转型升级A VS. 德邦优化A(770001) |