导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.91% | 1897/2284 |
| 近一周 | -6.75% | 2291/2316 |
| 近一月 | -0.17% | 361/2309 |
| 近一季 | 1.06% | 310/2294 |
| 近半年 | -7.40% | 1595/2292 |
| 近一年 | -5.54% | 1774/2266 |
| 近两年 | 37.74% | 1176/2175 |
| 近三年 | 5.27% | 1630/2103 |
| 成立以来 | 29.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.43% 1734/2333 |
-13.45% 2229/2331 |
- - |
- - |
| 2025 | 30.01% 870/2338 |
-1.32% 1930/2326 |
1.79% 1008/2347 |
31.03% 521/2344 |
-1.23% 1554/2338 |
| 2024 | -13.51% 2129/2331 |
-21.84% 2307/2322 |
1.70% 393/2326 |
13.73% 425/2317 |
-4.32% 1743/2331 |
| 2023 | 3.20% 174/2323 |
7.61% 386/2290 |
-2.88% 1268/2303 |
-3.56% 933/2318 |
2.39% 133/2330 |
| 2022 | -19.30% 1264/2294 |
-13.81% 1149/2227 |
1.55% 1779/2269 |
-7.58% 1011/2294 |
-0.23% 922/2300 |
| 2021 | 13.09% 579/2202 |
1.02% 555/2009 |
6.91% 944/2060 |
4.98% 350/2103 |
-0.26% 1773/2208 |
| 2020 | 32.32% 1093/2082 |
-0.60% 991/1861 |
18.47% 775/1950 |
10.87% 742/2010 |
1.35% 1881/2031 |
| 2019 | 45.53% 443/1973 |
27.52% 652/3053 |
-3.04% 2203/3201 |
8.91% 342/1861 |
8.08% 705/1886 |
| 2018 | -32.69% 1582/1913 |
- - |
-11.47% 2604/2983 |
-10.13% 2602/2970 |
-13.66% 2604/2975 |
| 2017 | -4.37% 1401/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 中银量化精选混合A VS. 德邦优化A(770001) |