导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.69% | 1691/2284 |
| 近一周 | -1.34% | 809/2316 |
| 近一月 | -7.27% | 1949/2309 |
| 近一季 | -20.90% | 2125/2294 |
| 近半年 | -0.79% | 1081/2292 |
| 近一年 | -0.25% | 1508/2266 |
| 近两年 | 108.43% | 317/2175 |
| 近三年 | 69.47% | 330/2103 |
| 成立以来 | 105.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.84% 2231/2333 |
61.61% 264/2331 |
- - |
- - |
| 2025 | 50.57% 318/2338 |
2.00% 1005/2326 |
14.18% 77/2347 |
27.85% 653/2344 |
1.12% 891/2338 |
| 2024 | 23.80% 69/2331 |
-0.04% 1008/2322 |
-1.58% 1256/2326 |
11.26% 687/2317 |
13.11% 64/2331 |
| 2023 | -21.22% 1916/2323 |
2.94% 930/2290 |
-4.04% 1471/2303 |
-16.07% 2074/2318 |
-4.99% 1483/2330 |
| 2022 | -24.21% 1610/2294 |
-17.57% 1516/2227 |
1.01% 1898/2269 |
-7.02% 947/2294 |
-2.11% 1448/2300 |
| 2021 | 21.56% 345/2202 |
-6.67% 1634/2009 |
12.03% 639/2060 |
14.21% 106/2103 |
1.79% 1211/2208 |
| 2020 | 74.49% 250/2082 |
3.66% 308/1861 |
25.18% 412/1950 |
7.66% 1054/2010 |
24.90% 106/2031 |
| 2019 | 35.47% 731/1973 |
22.75% 1149/3053 |
-4.30% 2446/3201 |
4.17% 920/1861 |
10.70% 408/1886 |
| 2018 | -37.67% 1628/1913 |
- - |
-13.37% 2720/2983 |
-15.86% 2851/2970 |
-15.75% 2745/2975 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 国联物联网主题A VS. 德邦优化A(770001) |