导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.33% | 2063/2282 |
| 近一周 | -3.66% | 2069/2314 |
| 近一月 | -10.32% | 2269/2307 |
| 近一季 | -19.84% | 2088/2292 |
| 近半年 | -20.81% | 2184/2290 |
| 近一年 | -9.13% | 1873/2265 |
| 近两年 | 31.19% | 1328/2173 |
| 近三年 | 0.44% | 1774/2101 |
| 成立以来 | 216.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.69% 399/2333 |
-0.42% 1727/2331 |
- - |
- - |
| 2025 | 30.84% 839/2338 |
1.73% 1052/2326 |
-3.16% 2128/2347 |
34.86% 401/2344 |
-1.52% 1614/2338 |
| 2024 | -1.63% 1622/2331 |
-4.61% 1606/2322 |
-7.47% 1986/2326 |
15.55% 272/2317 |
-3.55% 1613/2331 |
| 2023 | -27.37% 2092/2323 |
-3.42% 2089/2290 |
-3.67% 1411/2303 |
-15.52% 2044/2318 |
-7.58% 2001/2330 |
| 2022 | -28.26% 1848/2294 |
-15.57% 1303/2227 |
14.71% 181/2269 |
-22.91% 2248/2294 |
-3.91% 1718/2300 |
| 2021 | 56.20% 28/2202 |
-12.60% 1907/2009 |
41.97% 29/2060 |
25.80% 24/2103 |
0.07% 1724/2208 |
| 2020 | 163.49% 2/2082 |
-3.30% 1383/1861 |
42.02% 19/1950 |
37.83% 4/2010 |
39.20% 6/2031 |
| 2019 | 34.64% 757/1973 |
20.64% 1325/3053 |
-11.50% 2993/3201 |
8.85% 346/1861 |
15.85% 67/1886 |
| 2018 | -34.41% 1600/1913 |
- - |
-13.18% 2709/2983 |
-14.02% 2819/2970 |
-9.00% 1769/2975 |
| 2017 | 22.07% 188/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 农银新能源主题A VS. 德邦优化A(770001) |