导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.93% | 2054/2286 |
| 近一周 | -1.88% | 1158/2316 |
| 近一月 | -8.63% | 2114/2311 |
| 近一季 | 1.27% | 421/2296 |
| 近半年 | -10.41% | 1806/2294 |
| 近一年 | -23.96% | 2189/2268 |
| 近两年 | 10.03% | 1903/2177 |
| 近三年 | -15.94% | 1991/2104 |
| 成立以来 | 69.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.69% 2006/2333 |
0.84% 1599/2331 |
- - |
- - |
| 2025 | 9.66% 1658/2338 |
1.43% 1110/2326 |
10.82% 148/2347 |
10.26% 1601/2344 |
-11.52% 2244/2338 |
| 2024 | -6.09% 1907/2331 |
-4.22% 1559/2322 |
-4.77% 1718/2326 |
8.22% 1133/2317 |
-4.86% 1827/2331 |
| 2023 | -12.28% 1357/2323 |
4.62% 664/2290 |
-3.88% 1445/2303 |
-7.97% 1452/2318 |
-5.22% 1530/2330 |
| 2022 | -23.44% 1578/2294 |
-18.13% 1572/2227 |
11.96% 314/2269 |
-13.56% 1747/2294 |
-3.37% 1658/2300 |
| 2021 | -0.74% 1661/2202 |
-2.93% 1286/2009 |
4.74% 1106/2060 |
-11.44% 1899/2103 |
10.23% 162/2208 |
| 2020 | 72.99% 269/2082 |
0.81% 720/1861 |
22.10% 571/1950 |
20.19% 127/2010 |
16.93% 434/2031 |
| 2019 | 59.59% 163/1973 |
26.83% 733/3053 |
6.12% 117/3201 |
7.37% 481/1861 |
10.44% 419/1886 |
| 2018 | -14.07% 785/1913 |
- - |
-1.60% 1122/2983 |
-4.60% 1745/2970 |
-6.73% 1431/2975 |
| 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% |
| 浙商大数据智选消费混合A VS. 德邦优化A(770001) |