导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.02% | 1115/1142 |
| 近一周 | 2.04% | 106/1157 |
| 近一月 | -3.90% | 815/1151 |
| 近一季 | -21.96% | 1093/1145 |
| 近半年 | -25.70% | 1130/1144 |
| 近一年 | -19.68% | 1090/1134 |
| 近两年 | 28.99% | 714/1101 |
| 近三年 | -3.56% | 954/1060 |
| 成立以来 | 92.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.21% 586/2333 |
0.23% 1678/2331 |
- - |
- - |
| 2025 | 23.59% 1085/2338 |
3.62% 756/2326 |
7.32% 310/2347 |
7.94% 1704/2344 |
2.97% 513/2338 |
| 2024 | 1.19% 1430/2331 |
-8.35% 1945/2322 |
-7.35% 1971/2326 |
14.28% 379/2317 |
4.28% 329/2331 |
| 2023 | -7.88% 1082/2323 |
-1.69% 1978/2290 |
2.25% 209/2303 |
-7.36% 1397/2318 |
-1.09% 644/2330 |
| 2022 | -23.46% 1580/2294 |
-25.10% 2126/2227 |
10.61% 406/2269 |
-4.65% 725/2294 |
-3.11% 1633/2300 |
| 2021 | 61.51% 25/2202 |
-10.24% 1832/2009 |
34.43% 51/2060 |
10.61% 160/2103 |
21.01% 10/2208 |
| 2020 | 19.07% 1448/2082 |
-8.57% 1740/1861 |
10.92% 1104/1950 |
2.94% 1633/2010 |
14.06% 620/2031 |
| 2019 | 39.98% 605/1973 |
29.45% 473/3053 |
4.23% 201/3201 |
-0.48% 1715/1861 |
4.25% 1255/1886 |
| 2018 | -27.97% 1472/1913 |
- - |
-8.68% 2319/2983 |
-5.52% 1915/2970 |
-13.71% 2611/2975 |
| 2017 | 1.03% 1298/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.69% 245/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 江信同福C VS. 德邦优化A(770001) |