导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.05% | 1950/2284 |
| 近一周 | -4.50% | 2158/2316 |
| 近一月 | -5.09% | 1550/2309 |
| 近一季 | -12.23% | 1649/2294 |
| 近半年 | -11.38% | 1825/2292 |
| 近一年 | -8.85% | 1866/2266 |
| 近两年 | 32.78% | 1279/2175 |
| 近三年 | 28.71% | 866/2103 |
| 成立以来 | 102.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.17% 1555/2333 |
5.46% 1278/2331 |
- - |
- - |
| 2025 | 28.76% 906/2338 |
3.57% 765/2326 |
2.57% 799/2347 |
25.62% 741/2344 |
-3.52% 1850/2338 |
| 2024 | 11.50% 408/2331 |
-2.10% 1308/2322 |
-0.36% 959/2326 |
8.05% 1159/2317 |
5.79% 245/2331 |
| 2023 | -0.57% 466/2323 |
1.18% 1411/2290 |
2.13% 219/2303 |
-4.92% 1118/2318 |
1.19% 191/2330 |
| 2022 | -6.44% 582/2294 |
-6.59% 708/2227 |
5.85% 930/2269 |
-3.41% 605/2294 |
-2.04% 1436/2300 |
| 2021 | 3.52% 1431/2202 |
-2.77% 1271/2009 |
6.63% 970/2060 |
-1.38% 1263/2103 |
1.24% 1445/2208 |
| 2020 | 22.02% 1341/2082 |
-0.48% 963/1861 |
8.08% 1230/1950 |
4.63% 1476/2010 |
8.41% 1026/2031 |
| 2019 | 24.58% 1027/1973 |
15.87% 1617/3053 |
0.93% 887/3201 |
2.24% 1282/1861 |
4.19% 1262/1886 |
| 2018 | -19.11% 1034/1913 |
- - |
-5.76% 1844/2983 |
5.78% 36/2970 |
-11.97% 2325/2975 |
| 2017 | 10.53% 506/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.99% 64/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 长盛盛世混合A VS. 德邦优化A(770001) |