导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.07% | 1459/2284 |
| 近一周 | -2.22% | 1317/2316 |
| 近一月 | -3.14% | 1107/2309 |
| 近一季 | 4.66% | 111/2294 |
| 近半年 | -0.33% | 1032/2292 |
| 近一年 | -5.25% | 1762/2266 |
| 近两年 | 14.43% | 1759/2175 |
| 近三年 | 14.63% | 1283/2103 |
| 成立以来 | 105.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.37% 2049/2333 |
1.26% 1567/2331 |
- - |
- - |
| 2025 | 1.87% 2130/2338 |
1.06% 1177/2326 |
-4.03% 2198/2347 |
5.25% 1837/2344 |
-0.20% 1361/2338 |
| 2024 | 12.46% 352/2331 |
5.72% 195/2322 |
- 863/2326 |
5.93% 1433/2317 |
0.41% 953/2331 |
| 2023 | 1.51% 283/2323 |
1.95% 1165/2290 |
-0.75% 802/2303 |
-1.01% 523/2318 |
1.34% 180/2330 |
| 2022 | -8.77% 680/2294 |
-12.78% 1075/2227 |
16.39% 122/2269 |
-9.77% 1275/2294 |
-0.41% 1000/2300 |
| 2021 | 4.34% 1378/2202 |
3.59% 159/2009 |
-1.47% 1937/2060 |
-5.47% 1600/2103 |
8.15% 253/2208 |
| 2020 | 49.99% 713/2082 |
-1.30% 1123/1861 |
14.55% 958/1950 |
17.60% 226/2010 |
12.80% 710/2031 |
| 2019 | 53.12% 263/1973 |
27.28% 676/3053 |
3.98% 210/3201 |
2.16% 1294/1861 |
13.25% 196/1886 |
| 2018 | -28.62% 1494/1913 |
- - |
-5.17% 1752/2983 |
-10.71% 2661/2970 |
-10.82% 2127/2975 |
| 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% |
| 宝盈消费主题混合 VS. 德邦优化A(770001) |