导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.33% | 1867/2284 |
| 近一周 | -1.40% | 841/2316 |
| 近一月 | -3.21% | 1124/2309 |
| 近一季 | -23.15% | 2192/2294 |
| 近半年 | -18.62% | 2111/2292 |
| 近一年 | -3.92% | 1691/2266 |
| 近两年 | 3.41% | 2054/2175 |
| 近三年 | -18.57% | 2014/2103 |
| 成立以来 | 76.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.40% 179/2333 |
24.36% 734/2331 |
- - |
- - |
| 2025 | 5.10% 1894/2338 |
-5.84% 2236/2326 |
1.00% 1307/2347 |
6.06% 1797/2344 |
4.19% 376/2338 |
| 2024 | -9.20% 2033/2331 |
-12.55% 2212/2322 |
8.43% 39/2326 |
2.06% 1935/2317 |
-6.17% 1982/2331 |
| 2023 | -4.09% 803/2323 |
19.22% 46/2290 |
-4.80% 1592/2303 |
-10.71% 1717/2318 |
-5.36% 1563/2330 |
| 2022 | -6.91% 605/2294 |
-22.51% 1998/2227 |
21.19% 36/2269 |
-11.18% 1462/2294 |
11.60% 46/2300 |
| 2021 | 30.89% 190/2202 |
3.56% 164/2009 |
14.50% 502/2060 |
4.68% 361/2103 |
5.45% 497/2208 |
| 2020 | 23.14% 1312/2082 |
-7.19% 1663/1861 |
16.90% 861/1950 |
7.27% 1111/2010 |
5.80% 1285/2031 |
| 2019 | 27.91% 933/1973 |
15.81% 1623/3054 |
-4.07% 2392/3201 |
8.38% 389/1861 |
6.24% 970/1886 |
| 2018 | -15.69% 856/1913 |
- - |
- - |
- - |
-6.01% 1341/2977 |
| 2017 | - 1335/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 北信瑞丰外延增长 VS. 德邦优化A(770001) |