导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.99% | 1686/2282 |
| 近一周 | -3.27% | 1996/2314 |
| 近一月 | -5.81% | 1968/2307 |
| 近一季 | 2.08% | 274/2292 |
| 近半年 | -5.16% | 1498/2290 |
| 近一年 | -5.02% | 1770/2265 |
| 近两年 | 61.22% | 811/2173 |
| 近三年 | 31.54% | 841/2101 |
| 成立以来 | 271.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.95% 1665/2333 |
-5.04% 1945/2331 |
- - |
- - |
| 2025 | 36.13% 651/2338 |
4.20% 666/2326 |
3.29% 694/2347 |
32.58% 464/2344 |
-4.60% 1939/2338 |
| 2024 | 13.07% 316/2331 |
8.63% 101/2322 |
-5.99% 1861/2326 |
19.16% 123/2317 |
-7.08% 2058/2331 |
| 2023 | -12.03% 1337/2323 |
7.00% 430/2290 |
-6.91% 1891/2303 |
-2.31% 779/2318 |
-9.60% 2164/2330 |
| 2022 | -14.62% 994/2294 |
-3.85% 489/2227 |
8.48% 607/2269 |
-14.93% 1889/2294 |
-3.77% 1704/2300 |
| 2021 | 9.81% 753/2202 |
-4.68% 1462/2009 |
7.09% 923/2060 |
0.07% 1028/2103 |
7.50% 300/2208 |
| 2020 | 63.34% 439/2082 |
-1.54% 1156/1861 |
21.39% 616/1950 |
14.38% 436/2010 |
19.48% 298/2031 |
| 2019 | 56.78% 199/1973 |
34.87% 193/3053 |
-1.51% 1868/3201 |
3.45% 1061/1861 |
14.09% 151/1886 |
| 2018 | -21.57% 1158/1913 |
- - |
-6.88% 2035/2983 |
-0.11% 805/2970 |
-15.05% 2711/2975 |
| 2017 | 40.30% 36/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.95% 215/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 安信优势增长混合C VS. 德邦优化A(770001) |