导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.38% | 1761/2282 |
| 近一周 | 0.55% | 463/2314 |
| 近一月 | -0.76% | 743/2307 |
| 近一季 | -16.83% | 1937/2292 |
| 近半年 | 3.98% | 660/2290 |
| 近一年 | -15.60% | 2052/2265 |
| 近两年 | 28.01% | 1408/2173 |
| 近三年 | 1.33% | 1761/2101 |
| 成立以来 | -6.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.49% 2304/2333 |
51.19% 360/2331 |
- - |
- - |
| 2025 | 20.00% 1210/2338 |
15.28% 64/2326 |
1.72% 1030/2347 |
21.61% 902/2344 |
-15.85% 2306/2338 |
| 2024 | - 1516/2331 |
-8.07% 1925/2322 |
1.62% 410/2326 |
14.10% 390/2317 |
-6.18% 1983/2331 |
| 2023 | -30.84% 2137/2323 |
-7.13% 2189/2290 |
-10.08% 2119/2303 |
-10.29% 1682/2318 |
-7.68% 2020/2330 |
| 2022 | -24.42% 1625/2294 |
-20.58% 1863/2227 |
10.06% 468/2269 |
-21.55% 2228/2294 |
10.23% 67/2300 |
| 2021 | -12.15% 1969/2202 |
2.91% 199/2009 |
8.70% 811/2060 |
-16.52% 2014/2103 |
-5.93% 2064/2208 |
| 2020 | 20.56% 1391/2082 |
-12.04% 1817/1861 |
18.45% 776/1950 |
3.96% 1541/2010 |
11.30% 813/2031 |
| 2019 | 22.18% 1108/1973 |
12.02% 1829/3053 |
0.15% 1298/3201 |
-0.22% 1695/1861 |
9.16% 570/1886 |
| 2018 | -18.72% 1015/1913 |
- - |
2.95% 100/2983 |
-9.22% 2507/2970 |
-10.46% 2053/2975 |
| 2017 | 44.39% 29/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 中海沪港深价值优选混合A VS. 德邦优化A(770001) |