导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.25% | 1480/2284 |
| 近一周 | -2.81% | 1700/2316 |
| 近一月 | -5.37% | 1600/2309 |
| 近一季 | -7.54% | 1307/2294 |
| 近半年 | -3.29% | 1304/2292 |
| 近一年 | -4.42% | 1716/2266 |
| 近两年 | 63.79% | 747/2175 |
| 近三年 | 40.50% | 657/2103 |
| 成立以来 | 83.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.14% 1694/2333 |
12.31% 991/2331 |
- - |
- - |
| 2025 | 46.56% 396/2338 |
12.63% 127/2326 |
8.60% 239/2347 |
29.48% 587/2344 |
-7.46% 2116/2338 |
| 2024 | 8.37% 655/2331 |
0.22% 944/2322 |
6.96% 76/2326 |
4.30% 1647/2317 |
-3.07% 1528/2331 |
| 2023 | -17.75% 1751/2323 |
-0.51% 1840/2290 |
-3.32% 1337/2303 |
-7.50% 1409/2318 |
-7.56% 1994/2330 |
| 2022 | -23.65% 1590/2294 |
-22.38% 1988/2227 |
12.43% 284/2269 |
-16.14% 2011/2294 |
4.33% 282/2300 |
| 2021 | -3.42% 1764/2202 |
3.50% 168/2009 |
6.73% 963/2060 |
-6.10% 1634/2103 |
-6.89% 2087/2208 |
| 2020 | 47.08% 776/2082 |
-4.52% 1489/1861 |
21.75% 590/1950 |
8.41% 960/2010 |
16.71% 446/2031 |
| 2019 | 34.64% 756/1973 |
20.71% 1318/3053 |
-2.02% 1998/3201 |
3.95% 955/1861 |
9.51% 529/1886 |
| 2018 | -22.18% 1201/1913 |
- - |
-3.59% 1485/2983 |
-7.72% 2285/2970 |
-10.07% 1973/2975 |
| 2017 | 21.08% 199/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康沪港深价值优选混合 VS. 德邦优化A(770001) |