导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -38.48% | 2279/2284 |
| 近一周 | -3.09% | 1842/2316 |
| 近一月 | -13.99% | 2300/2309 |
| 近一季 | -16.22% | 1871/2294 |
| 近半年 | -37.39% | 2289/2292 |
| 近一年 | -45.65% | 2266/2266 |
| 近两年 | -36.28% | 2175/2175 |
| 近三年 | -47.76% | 2100/2103 |
| 成立以来 | 39.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.03% 2310/2333 |
-5.40% 1950/2331 |
- - |
- - |
| 2025 | -5.75% 2243/2338 |
0.73% 1254/2326 |
5.72% 411/2347 |
-3.23% 2316/2344 |
-8.53% 2166/2338 |
| 2024 | -14.74% 2149/2331 |
0.23% 943/2322 |
-18.48% 2283/2326 |
2.90% 1828/2317 |
1.41% 712/2331 |
| 2023 | -7.03% 1018/2323 |
7.30% 406/2290 |
-12.62% 2213/2303 |
-6.61% 1332/2318 |
6.18% 42/2330 |
| 2022 | -14.61% 992/2294 |
-15.60% 1305/2227 |
7.59% 701/2269 |
-8.05% 1060/2294 |
2.25% 456/2300 |
| 2021 | 20.14% 373/2202 |
-8.83% 1791/2009 |
25.81% 134/2060 |
7.79% 244/2103 |
-2.83% 1960/2208 |
| 2020 | 56.44% 581/2082 |
-1.01% 1071/1861 |
20.43% 674/1950 |
9.54% 857/2010 |
19.81% 275/2031 |
| 2019 | 46.72% 415/1973 |
29.67% 461/3053 |
-8.58% 2900/3201 |
9.18% 327/1861 |
13.37% 189/1886 |
| 2018 | -19.58% 1053/1913 |
- - |
-7.94% 2215/2983 |
-6.82% 2155/2970 |
-7.54% 1540/2975 |
| 2017 | 4.14% 1096/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信互联网+混合 VS. 德邦优化A(770001) |