导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.56% | 2031/2284 |
| 近一周 | -3.25% | 1907/2316 |
| 近一月 | -7.10% | 1925/2309 |
| 近一季 | -14.12% | 1770/2294 |
| 近半年 | -19.21% | 2133/2292 |
| 近一年 | -21.13% | 2132/2266 |
| 近两年 | 12.21% | 1823/2175 |
| 近三年 | 4.16% | 1664/2103 |
| 成立以来 | 113.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.95% 1529/2333 |
-1.33% 1765/2331 |
- - |
- - |
| 2025 | -4.63% 2237/2338 |
-2.00% 2037/2326 |
-4.43% 2221/2347 |
16.15% 1253/2344 |
-12.32% 2256/2338 |
| 2024 | 28.20% 47/2331 |
24.65% 1/2322 |
-11.14% 2175/2326 |
11.71% 623/2317 |
3.61% 386/2331 |
| 2023 | 5.01% 104/2323 |
49.90% 1/2290 |
-5.01% 1620/2303 |
-20.48% 2196/2318 |
-7.26% 1942/2330 |
| 2022 | -25.32% 1691/2294 |
-11.51% 980/2227 |
-2.49% 2133/2269 |
-9.51% 1235/2294 |
-4.36% 1761/2300 |
| 2021 | 4.35% 1377/2202 |
-0.85% 1037/2009 |
7.98% 847/2060 |
-3.32% 1430/2103 |
0.82% 1562/2208 |
| 2020 | 40.80% 918/2082 |
-7.68% 1694/1861 |
13.21% 1012/1950 |
15.98% 319/2010 |
16.16% 477/2031 |
| 2019 | 29.95% 879/1973 |
11.63% 1847/3053 |
6.56% 104/3201 |
1.08% 1494/1861 |
8.07% 706/1886 |
| 2018 | 6.74% 20/1913 |
- - |
0.87% 349/2983 |
1.92% 166/2970 |
2.73% 54/2975 |
| 2017 | 2.61% 1197/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安积极回报混合A VS. 德邦优化A(770001) |