导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.30% | 1788/2270 |
| 近一周 | -3.31% | 1998/2302 |
| 近一月 | -2.60% | 1287/2295 |
| 近一季 | -14.17% | 1793/2280 |
| 近半年 | -11.69% | 1908/2278 |
| 近一年 | 5.22% | 1065/2254 |
| 近两年 | 115.70% | 304/2162 |
| 近三年 | 81.75% | 280/2090 |
| 成立以来 | 267.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.66% 520/2333 |
3.62% 1382/2331 |
- - |
- - |
| 2025 | 62.98% 163/2338 |
0.52% 1314/2326 |
1.21% 1211/2347 |
62.37% 57/2344 |
-1.34% 1585/2338 |
| 2024 | 21.15% 111/2331 |
-10.72% 2126/2322 |
4.60% 133/2326 |
15.22% 292/2317 |
12.59% 72/2331 |
| 2023 | -12.86% 1399/2323 |
7.55% 391/2290 |
-3.12% 1298/2303 |
-14.34% 1989/2318 |
-2.37% 948/2330 |
| 2022 | -36.49% 2084/2294 |
-24.09% 2080/2227 |
6.88% 789/2269 |
-6.26% 856/2294 |
-16.50% 2264/2300 |
| 2021 | 27.92% 232/2202 |
-5.97% 1578/2009 |
25.75% 137/2060 |
2.71% 465/2103 |
5.34% 507/2208 |
| 2020 | 69.76% 330/2082 |
-6.44% 1617/1861 |
30.03% 213/1950 |
16.78% 274/2010 |
19.48% 297/2031 |
| 2019 | 57.45% 193/1973 |
34.29% 215/3053 |
8.22% 60/3201 |
2.22% 1285/1861 |
5.98% 1006/1886 |
| 2018 | -25.24% 1361/1913 |
- - |
4.21% 60/2983 |
-8.42% 2392/2970 |
-16.44% 2790/2975 |
| 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% |
| 国泰景气行业灵活配置混合 VS. 德邦优化A(770001) |