导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.17% | 2057/2282 |
| 近一周 | 3.00% | 112/2314 |
| 近一月 | -2.45% | 1246/2307 |
| 近一季 | -26.86% | 2260/2292 |
| 近半年 | -15.69% | 2063/2290 |
| 近一年 | -8.55% | 1859/2265 |
| 近两年 | 40.19% | 1148/2173 |
| 近三年 | 14.87% | 1291/2101 |
| 成立以来 | 121.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.98% 2076/2333 |
31.25% 634/2331 |
- - |
- - |
| 2025 | 42.48% 490/2338 |
7.44% 341/2326 |
-0.06% 1731/2347 |
28.69% 621/2344 |
3.11% 489/2338 |
| 2024 | -1.19% 1587/2331 |
-2.31% 1337/2322 |
-0.48% 994/2326 |
4.71% 1600/2317 |
-2.94% 1497/2331 |
| 2023 | -34.17% 2163/2323 |
-13.57% 2252/2290 |
-3.17% 1309/2303 |
-17.38% 2124/2318 |
-4.80% 1454/2330 |
| 2022 | -10.33% 747/2294 |
-19.72% 1759/2227 |
22.95% 20/2269 |
-0.51% 172/2294 |
-8.68% 2094/2300 |
| 2021 | 80.99% 7/2202 |
-6.82% 1647/2009 |
57.08% 3/2060 |
24.79% 28/2103 |
-0.91% 1836/2208 |
| 2020 | 19.34% 1444/2082 |
-3.19% 1373/1861 |
4.27% 1505/1950 |
5.43% 1372/2010 |
12.14% 755/2031 |
| 2019 | 13.38% 1430/1973 |
3.23% 2477/3053 |
4.08% 205/3201 |
0.85% 1534/1861 |
4.64% 1197/1886 |
| 2018 | 0.68% 278/1913 |
- - |
-0.07% 68/86 |
0.28% 58/67 |
0.37% 23/52 |
| 2017 | 4.31% 1084/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长城行业轮动混合A VS. 德邦优化A(770001) |