导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.03% | 1784/2282 |
| 近一周 | -1.61% | 1464/2314 |
| 近一月 | -1.62% | 1004/2307 |
| 近一季 | -4.06% | 1074/2292 |
| 近半年 | -18.30% | 2121/2290 |
| 近一年 | -12.60% | 1978/2265 |
| 近两年 | 21.20% | 1557/2173 |
| 近三年 | -9.39% | 1916/2101 |
| 成立以来 | 55.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.26% 226/2333 |
-4.65% 1919/2331 |
- - |
- - |
| 2025 | 14.39% 1461/2338 |
9.95% 200/2326 |
1.11% 1262/2347 |
13.90% 1391/2344 |
-9.66% 2202/2338 |
| 2024 | 2.03% 1353/2331 |
1.72% 637/2322 |
1.25% 499/2326 |
7.85% 1189/2317 |
-8.14% 2124/2331 |
| 2023 | -23.10% 1981/2323 |
0.43% 1678/2290 |
-6.62% 1860/2303 |
-1.65% 651/2318 |
-16.63% 2294/2330 |
| 2022 | -28.51% 1858/2294 |
-16.46% 1373/2227 |
3.57% 1274/2269 |
-3.66% 625/2294 |
-14.25% 2243/2300 |
| 2021 | -7.13% 1863/2202 |
-1.26% 1097/2009 |
3.64% 1260/2060 |
-9.68% 1818/2103 |
0.47% 1644/2208 |
| 2020 | 62.95% 449/2082 |
-3.32% 1384/1861 |
28.70% 273/1950 |
17.45% 233/2010 |
11.50% 801/2031 |
| 2019 | 36.95% 690/1973 |
26.98% 716/3053 |
-4.37% 2462/3201 |
7.39% 477/1861 |
5.02% 1139/1886 |
| 2018 | -20.65% 1101/1913 |
- - |
-4.94% 1704/2983 |
-6.40% 2076/2970 |
-10.14% 1983/2975 |
| 2017 | 29.58% 98/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通乾研究精选混合 VS. 德邦优化A(770001) |