导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.58% | 2226/2270 |
| 近一周 | -4.07% | 2128/2302 |
| 近一月 | -8.30% | 2182/2295 |
| 近一季 | -21.35% | 2132/2280 |
| 近半年 | -16.93% | 2090/2278 |
| 近一年 | -27.30% | 2204/2254 |
| 近两年 | 44.91% | 1069/2162 |
| 近三年 | 15.80% | 1241/2090 |
| 成立以来 | 241.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.35% 2291/2333 |
7.32% 1187/2331 |
- - |
- - |
| 2025 | 60.23% 190/2338 |
23.76% 17/2326 |
-9.45% 2307/2347 |
46.15% 185/2344 |
-2.18% 1710/2338 |
| 2024 | -2.13% 1665/2331 |
-8.94% 1985/2322 |
-8.20% 2053/2326 |
15.06% 301/2317 |
1.75% 617/2331 |
| 2023 | 4.37% 117/2323 |
-4.41% 2128/2290 |
8.64% 43/2303 |
2.51% 56/2318 |
-1.97% 866/2330 |
| 2022 | -20.49% 1355/2294 |
-14.26% 1187/2227 |
6.83% 798/2269 |
-8.10% 1064/2294 |
-5.54% 1891/2300 |
| 2021 | 9.55% 773/2202 |
-6.56% 1623/2009 |
13.97% 534/2060 |
5.60% 327/2103 |
-2.59% 1947/2208 |
| 2020 | 85.35% 132/2082 |
13.68% 44/1861 |
27.29% 331/1950 |
9.12% 898/2010 |
17.37% 408/2031 |
| 2019 | 55.42% 221/1973 |
19.01% 1460/3053 |
0.99% 852/3201 |
14.57% 94/1861 |
12.87% 230/1886 |
| 2018 | -29.74% 1524/1913 |
- - |
-10.02% 2469/2983 |
-6.95% 2179/2970 |
-10.91% 2150/2975 |
| 2017 | 27.16% 124/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中海魅力长三角混合 VS. 德邦优化A(770001) |