导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.94% | 2160/2284 |
| 近一周 | -4.48% | 2157/2316 |
| 近一月 | -5.23% | 1583/2309 |
| 近一季 | -7.89% | 1326/2294 |
| 近半年 | -11.49% | 1835/2292 |
| 近一年 | -23.03% | 2162/2266 |
| 近两年 | 34.37% | 1248/2175 |
| 近三年 | -16.96% | 1995/2103 |
| 成立以来 | 28.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.35% 2279/2333 |
7.42% 1185/2331 |
- - |
- - |
| 2025 | 12.07% 1547/2338 |
-4.12% 2179/2326 |
5.96% 394/2347 |
17.65% 1153/2344 |
-6.24% 2054/2338 |
| 2024 | -4.37% 1815/2331 |
-16.55% 2272/2322 |
-5.58% 1824/2326 |
6.29% 1386/2317 |
14.19% 50/2331 |
| 2023 | 55.01% 1/2323 |
30.75% 20/2290 |
18.79% 6/2303 |
- 324/2318 |
-0.20% 408/2330 |
| 2022 | -42.63% 2142/2294 |
-18.60% 1613/2227 |
-9.52% 2206/2269 |
-5.77% 817/2294 |
-17.34% 2266/2300 |
| 2021 | 37.37% 124/2202 |
-3.22% 787/1745 |
17.83% 443/2232 |
9.94% 198/2560 |
9.58% 187/2208 |
| 2020 | 18.81% 1456/2082 |
-2.64% 584/1036 |
9.77% 973/1256 |
-3.86% 1214/1472 |
15.64% 595/1690 |
| 2019 | 30.39% 868/1973 |
27.85% 621/3053 |
-4.47% 2484/3201 |
-1.28% 841/939 |
8.14% 531/1014 |
| 2018 | -17.29% 940/1913 |
- - |
-10.22% 2488/2983 |
6.28% 31/2970 |
-9.06% 1776/2975 |
| 2017 | -16.14% 1473/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方区域发展混合 VS. 德邦优化A(770001) |