导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.43% | 1823/2284 |
| 近一周 | -1.13% | 685/2316 |
| 近一月 | -4.26% | 1345/2309 |
| 近一季 | -2.62% | 842/2294 |
| 近半年 | -9.21% | 1714/2292 |
| 近一年 | -3.40% | 1666/2266 |
| 近两年 | 26.69% | 1421/2175 |
| 近三年 | 7.99% | 1539/2103 |
| 成立以来 | 112.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.49% 1452/2333 |
-4.77% 1926/2331 |
- - |
- - |
| 2025 | 14.73% 1437/2338 |
-1.15% 1897/2326 |
1.39% 1132/2347 |
9.93% 1616/2344 |
4.14% 385/2338 |
| 2024 | 14.91% 247/2331 |
7.14% 135/2322 |
-2.95% 1477/2326 |
13.18% 480/2317 |
-2.36% 1406/2331 |
| 2023 | -6.39% 962/2323 |
9.99% 245/2290 |
-4.25% 1508/2303 |
0.45% 227/2318 |
-11.51% 2245/2330 |
| 2022 | -20.50% 1357/2294 |
-19.89% 1778/2227 |
9.92% 478/2269 |
-14.47% 1833/2294 |
5.56% 219/2300 |
| 2021 | -9.34% 1926/2202 |
-1.96% 1172/2009 |
4.70% 1113/2060 |
-13.29% 1953/2103 |
1.87% 1170/2208 |
| 2020 | 85.45% 130/2082 |
-8.54% 1735/1861 |
27.48% 323/1950 |
22.51% 77/2010 |
29.83% 43/2031 |
| 2019 | 68.67% 81/1973 |
39.47% 85/3053 |
9.75% 37/3201 |
5.40% 706/1861 |
4.55% 1211/1886 |
| 2018 | -25.82% 1390/1913 |
- - |
1.66% 186/2983 |
-7.65% 2280/2970 |
-17.22% 2817/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达现代服务业混合 VS. 德邦优化A(770001) |