导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.15% | 1859/2284 |
| 近一周 | -2.98% | 1797/2316 |
| 近一月 | -0.02% | 297/2309 |
| 近一季 | 0.48% | 405/2294 |
| 近半年 | -11.70% | 1848/2292 |
| 近一年 | -10.85% | 1913/2266 |
| 近两年 | 7.54% | 1963/2175 |
| 近三年 | -15.17% | 1974/2103 |
| 成立以来 | 43.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.97% 1671/2333 |
-8.58% 2066/2331 |
- - |
- - |
| 2025 | 8.35% 1714/2338 |
-1.20% 1911/2326 |
6.79% 333/2347 |
1.44% 2136/2344 |
1.24% 852/2338 |
| 2024 | -18.96% 2193/2331 |
-6.46% 1784/2322 |
-7.37% 1972/2326 |
-3.02% 2287/2317 |
-3.56% 1614/2331 |
| 2023 | -9.36% 1175/2323 |
1.95% 1166/2290 |
-10.59% 2138/2303 |
-6.01% 1261/2318 |
5.79% 47/2330 |
| 2022 | -15.18% 1020/2294 |
-9.16% 874/2227 |
-0.48% 2057/2269 |
-4.15% 684/2294 |
-2.12% 1453/2300 |
| 2021 | -4.65% 1801/2202 |
-1.67% 1142/2009 |
1.86% 1635/2060 |
-9.16% 1788/2103 |
4.79% 565/2208 |
| 2020 | 67.40% 368/2082 |
12.60% 56/1861 |
17.88% 821/1950 |
10.71% 756/2010 |
13.91% 629/2031 |
| 2019 | 37.96% 659/1973 |
23.32% 1093/3053 |
-4.05% 2388/3201 |
6.32% 592/1861 |
9.66% 512/1886 |
| 2018 | -27.07% 1443/1913 |
- - |
-4.93% 1699/2983 |
-12.39% 2767/2970 |
-7.81% 1584/2975 |
| 2017 | 25.77% 139/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 农银现代农业加 VS. 德邦优化A(770001) |