导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.86% | 2013/2270 |
| 近一周 | -4.61% | 2199/2302 |
| 近一月 | -3.33% | 1440/2295 |
| 近一季 | -11.66% | 1631/2280 |
| 近半年 | -10.49% | 1825/2278 |
| 近一年 | -12.29% | 1966/2254 |
| 近两年 | 22.49% | 1520/2162 |
| 近三年 | 1.58% | 1751/2090 |
| 成立以来 | 35.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.93% 2152/2333 |
6.35% 1242/2331 |
- - |
- - |
| 2025 | 24.78% 1036/2338 |
2.05% 1000/2326 |
3.58% 647/2347 |
17.79% 1147/2344 |
0.21% 1240/2338 |
| 2024 | -6.03% 1903/2331 |
-1.76% 1261/2322 |
-7.76% 2016/2326 |
12.85% 508/2317 |
-8.11% 2121/2331 |
| 2023 | -4.33% 817/2323 |
5.61% 542/2290 |
15.78% 12/2303 |
-21.49% 2219/2318 |
-0.33% 445/2330 |
| 2022 | -9.37% 708/2294 |
-4.07% 510/2227 |
7.42% 724/2269 |
-12.33% 1603/2294 |
0.32% 772/2300 |
| 2021 | 1.77% 1549/2202 |
5.25% 85/2009 |
18.26% 342/2060 |
-11.58% 1906/2103 |
-7.52% 2105/2208 |
| 2020 | 13.13% 1707/2082 |
-7.02% 1658/1861 |
24.01% 474/1950 |
2.61% 1668/2010 |
-4.38% 1992/2031 |
| 2019 | 46.21% 425/1973 |
40.10% 76/3053 |
-8.03% 2869/3201 |
7.87% 429/1861 |
5.19% 1109/1886 |
| 2018 | -17.87% 975/1913 |
- - |
-12.09% 2644/2983 |
-4.62% 1750/2970 |
-5.65% 1301/2975 |
| 2017 | -0.40% 1348/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮消费升级 VS. 德邦优化A(770001) |