导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.01% | 1876/2270 |
| 近一周 | -1.12% | 1229/2302 |
| 近一月 | -0.80% | 758/2295 |
| 近一季 | 1.68% | 305/2280 |
| 近半年 | -8.77% | 1727/2278 |
| 近一年 | -17.43% | 2066/2254 |
| 近两年 | 52.23% | 949/2162 |
| 近三年 | 19.94% | 1105/2090 |
| 成立以来 | 78.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.33% 1586/2333 |
-9.97% 2124/2331 |
- - |
- - |
| 2025 | 15.23% 1416/2338 |
10.61% 177/2326 |
0.21% 1650/2347 |
18.64% 1084/2344 |
-12.37% 2258/2338 |
| 2024 | 31.41% 37/2331 |
12.49% 32/2322 |
-9.38% 2120/2326 |
20.13% 99/2317 |
7.31% 188/2331 |
| 2023 | -23.89% 2011/2323 |
20.08% 44/2290 |
-4.06% 1477/2303 |
-22.23% 2238/2318 |
-15.04% 2290/2330 |
| 2022 | -13.05% 888/2294 |
-15.20% 1259/2227 |
6.86% 791/2269 |
-2.81% 541/2294 |
-1.28% 1277/2300 |
| 2021 | 23.34% 307/2202 |
-4.32% 1427/2009 |
13.26% 570/2060 |
-2.57% 1375/2103 |
16.83% 31/2208 |
| 2020 | 26.54% 1210/2082 |
-11.38% 1810/1861 |
14.83% 950/1950 |
13.78% 482/2010 |
9.29% 944/2031 |
| 2019 | 19.87% 1183/1973 |
7.08% 2123/3053 |
3.65% 241/3201 |
-1.52% 1767/1861 |
9.67% 510/1886 |
| 2018 | -21.10% 1128/1913 |
- - |
-1.77% 1167/2983 |
-4.14% 1662/2970 |
-11.26% 2206/2975 |
| 2017 | 21.97% 189/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.70% 473/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛互联网+混合A VS. 德邦优化A(770001) |