导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -28.27% | 2247/2284 |
| 近一周 | -3.26% | 1915/2316 |
| 近一月 | -6.85% | 1880/2309 |
| 近一季 | -15.68% | 1847/2294 |
| 近半年 | -27.16% | 2241/2292 |
| 近一年 | -38.10% | 2259/2266 |
| 近两年 | -10.75% | 2156/2175 |
| 近三年 | -32.78% | 2082/2103 |
| 成立以来 | 62.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.29% 2196/2333 |
0.14% 1688/2331 |
- - |
- - |
| 2025 | 6.64% 1807/2338 |
-1.56% 1979/2326 |
14.04% 81/2347 |
8.99% 1665/2344 |
-12.85% 2274/2338 |
| 2024 | -15.09% 2155/2331 |
5.33% 207/2322 |
-21.90% 2294/2326 |
7.48% 1227/2317 |
-3.97% 1692/2331 |
| 2023 | 34.96% 6/2323 |
18.41% 51/2290 |
13.20% 23/2303 |
-4.03% 996/2318 |
4.91% 70/2330 |
| 2022 | 6.19% 28/2294 |
-7.57% 769/2227 |
10.40% 431/2269 |
-15.55% 1960/2294 |
23.22% 4/2300 |
| 2021 | -9.53% 1931/2202 |
-3.87% 1393/2009 |
-3.28% 1972/2060 |
-10.31% 1841/2103 |
8.50% 240/2208 |
| 2020 | 19.84% 1424/2082 |
-4.85% 1512/1861 |
17.25% 850/1950 |
13.76% 486/2010 |
-5.57% 1994/2031 |
| 2019 | 53.11% 264/1973 |
37.05% 126/3053 |
-9.25% 2935/3201 |
10.98% 215/1861 |
10.93% 378/1886 |
| 2018 | -19.67% 1056/1913 |
- - |
-15.37% 2793/2983 |
-6.65% 2122/2970 |
-8.22% 1645/2975 |
| 2017 | -1.98% 1374/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信行业精选混合C VS. 德邦优化A(770001) |