导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.38% | 2265/2284 |
| 近一周 | -2.56% | 1534/2316 |
| 近一月 | -12.43% | 2272/2309 |
| 近一季 | -27.30% | 2260/2294 |
| 近半年 | -34.15% | 2275/2292 |
| 近一年 | -22.48% | 2155/2266 |
| 近两年 | 34.81% | 1238/2175 |
| 近三年 | 6.85% | 1575/2103 |
| 成立以来 | 218.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.21% 461/2333 |
1.89% 1509/2331 |
- - |
- - |
| 2025 | 51.18% 301/2338 |
6.81% 400/2326 |
6.16% 383/2347 |
30.74% 534/2344 |
1.99% 675/2338 |
| 2024 | 3.59% 1187/2331 |
-6.75% 1826/2322 |
-2.82% 1454/2326 |
10.29% 821/2317 |
3.65% 383/2331 |
| 2023 | -11.34% 1285/2323 |
-1.91% 2002/2290 |
-1.89% 1093/2303 |
-5.23% 1161/2318 |
-2.79% 1063/2330 |
| 2022 | -7.18% 620/2294 |
-3.30% 412/2227 |
7.53% 712/2269 |
-7.76% 1032/2294 |
-3.23% 1643/2300 |
| 2021 | 14.54% 531/2202 |
-0.96% 1053/2009 |
8.87% 803/2060 |
4.86% 355/2103 |
1.30% 1433/2208 |
| 2020 | 54.35% 629/2082 |
6.26% 180/1861 |
14.65% 955/1950 |
21.56% 88/2010 |
4.23% 1549/2031 |
| 2019 | 40.76% 586/1973 |
19.22% 1445/3053 |
-5.13% 2583/3201 |
12.45% 157/1861 |
10.68% 410/1886 |
| 2018 | -20.76% 1104/1913 |
- - |
-7.95% 2217/2983 |
3.70% 65/2970 |
-11.58% 2262/2975 |
| 2017 | 16.87% 275/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安精选回报混合 VS. 德邦优化A(770001) |