导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.12% | 2224/2282 |
| 近一周 | -1.00% | 1177/2314 |
| 近一月 | -5.67% | 1937/2307 |
| 近一季 | -22.05% | 2170/2292 |
| 近半年 | -23.66% | 2223/2290 |
| 近一年 | -19.07% | 2106/2265 |
| 近两年 | 0.93% | 2096/2173 |
| 近三年 | -2.71% | 1829/2101 |
| 成立以来 | 104.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.96% 2075/2333 |
15.26% 908/2331 |
- - |
- - |
| 2025 | 7.88% 1744/2338 |
3.38% 796/2326 |
-0.80% 1866/2347 |
2.94% 1976/2344 |
2.20% 635/2338 |
| 2024 | 14.64% 254/2331 |
0.08% 978/2322 |
0.28% 791/2326 |
11.38% 681/2317 |
2.56% 495/2331 |
| 2023 | 12.88% 31/2323 |
43.38% 4/2290 |
-1.60% 1030/2303 |
-19.30% 2180/2318 |
-0.86% 566/2330 |
| 2022 | -30.94% 1947/2294 |
-18.41% 1595/2227 |
-4.37% 2173/2269 |
-5.17% 770/2294 |
-6.67% 1983/2300 |
| 2021 | 1.92% 1534/2202 |
-1.66% 1141/2009 |
14.23% 520/2060 |
-5.76% 1619/2103 |
-3.72% 2006/2208 |
| 2020 | 67.72% 364/2082 |
-2.86% 1329/1861 |
22.51% 546/1950 |
17.08% 251/2010 |
20.38% 241/2031 |
| 2019 | 50.94% 306/1973 |
29.13% 499/3053 |
2.66% 353/3201 |
4.85% 796/1861 |
8.61% 642/1886 |
| 2018 | -20.72% 1103/1913 |
- - |
-7.62% 2165/2983 |
-1.80% 1214/2970 |
-12.75% 2472/2975 |
| 2017 | 10.58% 504/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.50% 530/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 天治研究驱动混合C VS. 德邦优化A(770001) |