导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.87% | 2215/2284 |
| 近一周 | -2.79% | 1687/2316 |
| 近一月 | -9.75% | 2199/2309 |
| 近一季 | -29.55% | 2276/2294 |
| 近半年 | -22.87% | 2201/2292 |
| 近一年 | -20.62% | 2125/2266 |
| 近两年 | 7.81% | 1958/2175 |
| 近三年 | -7.35% | 1877/2103 |
| 成立以来 | 12.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.72% 2145/2333 |
36.61% 539/2331 |
- - |
- - |
| 2025 | 31.29% 822/2338 |
3.85% 712/2326 |
2.73% 771/2347 |
22.74% 840/2344 |
0.26% 1225/2338 |
| 2024 | -3.82% 1780/2331 |
-3.71% 1501/2322 |
4.19% 157/2326 |
5.00% 1559/2317 |
-8.70% 2163/2331 |
| 2023 | -17.09% 1715/2323 |
-3.98% 2104/2290 |
3.67% 129/2303 |
-14.44% 1994/2318 |
-2.65% 1038/2330 |
| 2022 | -24.97% 1668/2294 |
-24.90% 2115/2227 |
18.97% 61/2269 |
-12.91% 1673/2294 |
-3.57% 1682/2300 |
| 2021 | 11.33% 664/2202 |
-7.33% 1680/2009 |
21.52% 255/2060 |
-9.73% 1822/2103 |
9.51% 191/2208 |
| 2020 | 60.48% 497/2082 |
-1.33% 1126/1861 |
28.87% 265/1950 |
5.05% 1426/2010 |
20.15% 253/2031 |
| 2019 | 44.74% 461/1973 |
20.00% 1385/3053 |
-5.41% 2612/3201 |
12.52% 156/1861 |
13.32% 191/1886 |
| 2018 | -26.26% 1416/1913 |
- - |
-10.69% 2538/2983 |
-7.24% 2221/2970 |
-3.23% 1029/2975 |
| 2017 | -16.16% 1474/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮低碳配置混合 VS. 德邦优化A(770001) |