导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.87% | 1751/2284 |
| 近一周 | -2.78% | 1680/2316 |
| 近一月 | -7.68% | 2012/2309 |
| 近一季 | -7.38% | 1292/2294 |
| 近半年 | -11.09% | 1809/2292 |
| 近一年 | 5.68% | 997/2266 |
| 近两年 | 58.30% | 826/2175 |
| 近三年 | 12.04% | 1381/2103 |
| 成立以来 | 29.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.18% 463/2333 |
0.32% 1667/2331 |
- - |
- - |
| 2025 | 33.55% 746/2338 |
2.51% 924/2326 |
10.10% 176/2347 |
10.42% 1589/2344 |
7.17% 170/2338 |
| 2024 | -3.16% 1742/2331 |
-14.77% 2244/2322 |
0.62% 685/2326 |
11.56% 648/2317 |
1.21% 767/2331 |
| 2023 | -15.88% 1627/2323 |
-8.52% 2221/2290 |
6.11% 69/2303 |
-8.68% 1526/2318 |
-5.11% 1513/2330 |
| 2022 | -19.79% 1300/2294 |
-23.42% 2049/2227 |
8.27% 631/2269 |
-2.15% 451/2294 |
-1.14% 1217/2300 |
| 2021 | -4.23% 1794/2202 |
-8.66% 1777/2009 |
3.06% 1392/2060 |
-4.34% 1518/2103 |
6.36% 392/2208 |
| 2020 | 50.31% 706/2082 |
-2.05% 1236/1861 |
23.33% 503/1950 |
3.31% 1597/2010 |
20.44% 237/2031 |
| 2019 | 11.54% 1509/1973 |
1.60% 2678/3053 |
-1.69% 1917/3201 |
1.72% 1386/1861 |
9.79% 495/1886 |
| 2018 | -20.81% 1109/1913 |
- - |
-7.98% 2222/2983 |
-8.16% 2349/2970 |
-1.57% 754/2975 |
| 2017 | 10.72% 493/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实创新成长混合 VS. 德邦优化A(770001) |