导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.38% | 1673/2284 |
| 近一周 | -1.61% | 988/2316 |
| 近一月 | -4.02% | 1305/2309 |
| 近一季 | -10.70% | 1554/2294 |
| 近半年 | -9.85% | 1753/2292 |
| 近一年 | -0.84% | 1550/2266 |
| 近两年 | 24.33% | 1470/2175 |
| 近三年 | 11.29% | 1406/2103 |
| 成立以来 | 69.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.00% 622/2333 |
6.14% 1249/2331 |
- - |
- - |
| 2025 | 18.99% 1258/2338 |
0.52% 1315/2326 |
3.48% 664/2347 |
12.31% 1493/2344 |
1.85% 704/2338 |
| 2024 | -2.54% 1687/2331 |
-5.30% 1671/2322 |
0.61% 689/2326 |
1.75% 1976/2317 |
0.52% 928/2331 |
| 2023 | 4.00% 134/2323 |
4.38% 694/2290 |
1.23% 312/2303 |
-1.93% 722/2318 |
0.36% 290/2330 |
| 2022 | -10.89% 766/2294 |
-8.88% 858/2227 |
4.43% 1131/2269 |
-4.24% 693/2294 |
-2.21% 1470/2300 |
| 2021 | -2.75% 1733/2202 |
-5.76% 1557/2009 |
7.15% 916/2060 |
-5.44% 1598/2103 |
1.85% 1186/2208 |
| 2020 | 43.03% 862/2082 |
1.68% 532/1861 |
12.97% 1027/1950 |
12.62% 574/2010 |
10.56% 863/2031 |
| 2019 | 6.90% 1724/1973 |
-1.40% 2922/3053 |
1.42% 678/3201 |
-0.70% 1734/1861 |
7.65% 774/1886 |
| 2018 | - 322/1913 |
- - |
- 644/2983 |
- 768/2970 |
- 475/2975 |
| 2017 | - 1335/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.40% 423/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 长盛战略新兴产业混合C VS. 德邦优化A(770001) |