导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.35% | 2154/2282 |
| 近一周 | -3.92% | 2120/2314 |
| 近一月 | -9.84% | 2245/2307 |
| 近一季 | -16.41% | 1902/2292 |
| 近半年 | -25.53% | 2242/2290 |
| 近一年 | -12.75% | 1986/2265 |
| 近两年 | 29.16% | 1371/2173 |
| 近三年 | 10.91% | 1444/2101 |
| 成立以来 | 175.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.49% 702/2333 |
-5.03% 1941/2331 |
- - |
- - |
| 2025 | 29.62% 887/2338 |
0.62% 1286/2326 |
6.47% 357/2347 |
16.18% 1251/2344 |
4.14% 386/2338 |
| 2024 | 9.52% 546/2331 |
-5.42% 1682/2322 |
-2.77% 1452/2326 |
23.99% 29/2317 |
-3.95% 1687/2331 |
| 2023 | -10.37% 1219/2323 |
4.45% 687/2290 |
-4.16% 1492/2303 |
-6.89% 1361/2318 |
-3.84% 1277/2330 |
| 2022 | -8.42% 670/2294 |
-13.57% 1134/2227 |
12.72% 267/2269 |
-5.48% 791/2294 |
-0.56% 1047/2300 |
| 2021 | 10.33% 709/2202 |
-4.49% 1445/2009 |
20.32% 285/2060 |
-3.68% 1468/2103 |
-0.33% 1782/2208 |
| 2020 | 81.71% 164/2082 |
5.07% 233/1861 |
29.91% 216/1950 |
12.71% 559/2010 |
18.11% 374/2031 |
| 2019 | 42.51% 545/1973 |
26.60% 762/3053 |
-5.60% 2636/3201 |
6.49% 570/1861 |
11.97% 288/1886 |
| 2018 | -25.20% 1358/1913 |
- - |
-7.85% 2202/2983 |
-10.99% 2682/2970 |
-5.79% 1312/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成盛世精选混合A VS. 德邦优化A(770001) |