导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -25.09% | 2219/2284 |
| 近一周 | -3.28% | 1925/2316 |
| 近一月 | -9.92% | 2212/2309 |
| 近一季 | -15.47% | 1836/2294 |
| 近半年 | -22.08% | 2186/2292 |
| 近一年 | -23.68% | 2172/2266 |
| 近两年 | 19.29% | 1598/2175 |
| 近三年 | -9.61% | 1911/2103 |
| 成立以来 | 137.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.82% 2210/2333 |
-5.89% 1967/2331 |
- - |
- - |
| 2025 | 28.15% 920/2338 |
1.38% 1122/2326 |
0.61% 1461/2347 |
26.83% 687/2344 |
-0.93% 1495/2338 |
| 2024 | 2.19% 1343/2331 |
-1.44% 1225/2322 |
-8.05% 2043/2326 |
14.31% 377/2317 |
-1.36% 1270/2331 |
| 2023 | -4.00% 793/2323 |
12.82% 143/2290 |
-3.94% 1453/2303 |
-4.26% 1029/2318 |
-7.48% 1976/2330 |
| 2022 | -12.36% 853/2294 |
-8.58% 839/2227 |
8.13% 647/2269 |
-15.28% 1926/2294 |
4.65% 260/2300 |
| 2021 | 22.56% 321/2202 |
4.57% 104/2009 |
3.32% 1323/2060 |
7.44% 256/2103 |
5.58% 467/2208 |
| 2020 | 26.03% 1220/2082 |
-6.18% 1599/1861 |
3.80% 1548/1950 |
20.54% 112/2010 |
7.36% 1119/2031 |
| 2019 | 44.30% 478/1973 |
22.64% 1156/3053 |
-4.37% 2460/3201 |
-0.32% 1702/1861 |
23.43% 7/1886 |
| 2018 | -20.81% 1108/1913 |
- - |
-7.75% 2184/2983 |
-1.16% 1068/2970 |
-10.59% 2077/2975 |
| 2017 | 32.03% 72/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 英大睿鑫A VS. 德邦优化A(770001) |