导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.29% | 2177/2284 |
| 近一周 | -4.68% | 2173/2316 |
| 近一月 | -5.59% | 1639/2309 |
| 近一季 | -8.10% | 1348/2294 |
| 近半年 | -11.80% | 1852/2292 |
| 近一年 | -25.29% | 2193/2266 |
| 近两年 | 15.52% | 1720/2175 |
| 近三年 | -9.27% | 1906/2103 |
| 成立以来 | 18.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.85% 2298/2333 |
7.99% 1158/2331 |
- - |
- - |
| 2025 | 4.17% 1964/2338 |
-7.35% 2270/2326 |
5.51% 431/2347 |
15.33% 1293/2344 |
-7.61% 2130/2338 |
| 2024 | 23.80% 70/2331 |
-5.47% 1686/2322 |
1.25% 498/2326 |
16.52% 219/2317 |
11.01% 95/2331 |
| 2023 | 5.34% 97/2323 |
4.58% 667/2290 |
10.31% 29/2303 |
-0.10% 342/2318 |
-8.59% 2087/2330 |
| 2022 | -18.03% 1190/2294 |
-13.25% 1112/2227 |
6.94% 783/2269 |
-13.10% 1704/2294 |
1.68% 520/2300 |
| 2021 | 16.08% 471/2202 |
3.95% 98/1745 |
11.17% 891/2232 |
-1.97% 849/2560 |
2.47% 994/2208 |
| 2020 | 45.01% 813/2082 |
-3.03% 614/1036 |
11.48% 952/1256 |
17.86% 174/1472 |
13.82% 720/1690 |
| 2019 | 41.09% 581/1973 |
22.14% 1206/3053 |
-1.77% 1934/3201 |
7.36% 360/939 |
9.53% 404/1014 |
| 2018 | -33.62% 1590/1913 |
- - |
-8.53% 2293/2983 |
-14.33% 2828/2970 |
-12.94% 2495/2975 |
| 2017 | -27.05% 1485/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方互联网嘉混合 VS. 德邦优化A(770001) |