导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.10% | 2211/2284 |
| 近一周 | -4.73% | 2177/2316 |
| 近一月 | -4.34% | 1370/2309 |
| 近一季 | -8.96% | 1430/2294 |
| 近半年 | -19.97% | 2159/2292 |
| 近一年 | -23.90% | 2178/2266 |
| 近两年 | 6.96% | 1982/2175 |
| 近三年 | -16.98% | 1997/2103 |
| 成立以来 | 41.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.47% 2227/2333 |
-12.65% 2208/2331 |
- - |
- - |
| 2025 | 26.68% 969/2338 |
10.03% 195/2326 |
-2.47% 2065/2347 |
27.79% 657/2344 |
-7.62% 2133/2338 |
| 2024 | -18.09% 2185/2331 |
-10.09% 2086/2322 |
-9.83% 2138/2326 |
6.61% 1342/2317 |
-5.23% 1870/2331 |
| 2023 | 1.91% 254/2323 |
10.99% 199/2290 |
-4.09% 1482/2303 |
-7.66% 1427/2318 |
3.68% 106/2330 |
| 2022 | -14.23% 960/2294 |
-22.69% 2013/2227 |
21.87% 30/2269 |
-14.27% 1815/2294 |
6.17% 182/2300 |
| 2021 | 35.53% 143/2202 |
4.45% 109/2009 |
15.55% 451/2060 |
5.67% 319/2103 |
6.27% 401/2208 |
| 2020 | 25.18% 1246/2082 |
-4.02% 1444/1861 |
12.47% 1051/1950 |
4.40% 1496/2010 |
11.08% 822/2031 |
| 2019 | 31.48% 837/1973 |
19.13% 1452/3053 |
-1.82% 1949/3201 |
2.78% 1197/1861 |
9.37% 546/1886 |
| 2018 | -26.45% 1421/1913 |
- - |
-5.30% 1775/2983 |
-4.53% 1732/2970 |
-7.99% 1603/2975 |
| 2017 | -10.54% 1452/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 北信瑞丰中国智造 VS. 德邦优化A(770001) |