导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -32.18% | 2271/2284 |
| 近一周 | -5.89% | 2248/2316 |
| 近一月 | -9.55% | 2185/2309 |
| 近一季 | -22.13% | 2161/2294 |
| 近半年 | -22.99% | 2204/2292 |
| 近一年 | -31.58% | 2237/2266 |
| 近两年 | 17.46% | 1661/2175 |
| 近三年 | -14.30% | 1965/2103 |
| 成立以来 | -22.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-19.54% 2315/2333 |
3.30% 1402/2331 |
- - |
- - |
| 2025 | 36.27% 647/2338 |
6.63% 420/2326 |
2.37% 860/2347 |
32.12% 479/2344 |
-5.51% 1994/2338 |
| 2024 | -4.05% 1797/2331 |
-10.98% 2142/2322 |
-5.71% 1838/2326 |
10.74% 747/2317 |
3.23% 418/2331 |
| 2023 | -8.85% 1153/2323 |
1.69% 1249/2290 |
-0.31% 701/2303 |
-6.34% 1291/2318 |
-4.00% 1300/2330 |
| 2022 | -30.27% 1925/2294 |
-19.76% 1763/2227 |
22.07% 27/2269 |
-21.53% 2227/2294 |
-9.27% 2130/2300 |
| 2021 | -8.41% 1901/2202 |
-1.14% 1077/2009 |
1.57% 1683/2060 |
-9.85% 1831/2103 |
1.19% 1468/2208 |
| 2020 | 10.73% 1788/2082 |
0.52% 786/1861 |
7.04% 1299/1950 |
3.39% 1593/2010 |
-0.47% 1953/2031 |
| 2019 | 8.31% 1674/1973 |
4.76% 2310/3053 |
-0.69% 1650/3201 |
0.08% 1659/1861 |
4.03% 1289/1886 |
| 2018 | -6.91% 576/1913 |
- - |
-2.88% 1383/2983 |
-0.39% 886/2970 |
-2.90% 975/2975 |
| 2017 | 3.02% 1172/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.62% 435/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安优势行业混合C VS. 德邦优化A(770001) |