导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.83% | 268/2282 |
| 近一周 | 4.17% | 52/2314 |
| 近一月 | -0.90% | 788/2307 |
| 近一季 | -16.46% | 1908/2292 |
| 近半年 | 11.74% | 395/2290 |
| 近一年 | 16.15% | 548/2265 |
| 近两年 | 40.11% | 1150/2173 |
| 近三年 | -0.68% | 1797/2101 |
| 成立以来 | 33.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.53% 411/2333 |
56.78% 301/2331 |
- - |
- - |
| 2025 | -5.16% 2240/2338 |
-6.81% 2258/2326 |
-6.51% 2268/2347 |
18.92% 1057/2344 |
-8.46% 2164/2338 |
| 2024 | -10.69% 2072/2331 |
-9.86% 2064/2322 |
-13.07% 2227/2326 |
21.58% 68/2317 |
-6.26% 1992/2331 |
| 2023 | -42.91% 2187/2323 |
-11.96% 2250/2290 |
-5.27% 1665/2303 |
-25.04% 2261/2318 |
-8.69% 2093/2330 |
| 2022 | -14.60% 989/2294 |
-19.89% 1780/2227 |
22.61% 23/2269 |
-6.37% 862/2294 |
-7.14% 2023/2300 |
| 2021 | 38.84% 108/2202 |
-9.90% 1819/2009 |
16.44% 418/2060 |
26.91% 19/2103 |
4.27% 638/2208 |
| 2020 | 54.97% 611/2082 |
4.70% 252/1861 |
23.23% 510/1950 |
0.55% 1817/2010 |
19.45% 300/2031 |
| 2019 | 71.39% 58/1973 |
24.69% 966/3053 |
-5.66% 2642/3201 |
21.11% 16/1861 |
20.31% 13/1886 |
| 2018 | -30.34% 1541/1913 |
- - |
-14.54% 2771/2983 |
-6.68% 2130/2970 |
-9.80% 1909/2975 |
| 2017 | 13.76% 361/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投智信物联网A VS. 德邦优化A(770001) |