导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.82% | 2098/2282 |
| 近一周 | -3.72% | 2076/2314 |
| 近一月 | -7.33% | 2141/2307 |
| 近一季 | -14.14% | 1801/2292 |
| 近半年 | -13.99% | 2003/2290 |
| 近一年 | -14.58% | 2029/2265 |
| 近两年 | 114.01% | 314/2173 |
| 近三年 | 106.16% | 177/2101 |
| 成立以来 | 268.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.89% 2150/2333 |
7.26% 1192/2331 |
- - |
- - |
| 2025 | 88.24% 45/2338 |
9.32% 219/2326 |
11.68% 127/2347 |
52.11% 116/2344 |
1.36% 822/2338 |
| 2024 | 29.70% 43/2331 |
3.85% 309/2322 |
-1.81% 1295/2326 |
14.81% 316/2317 |
10.79% 99/2331 |
| 2023 | 1.53% 282/2323 |
3.97% 754/2290 |
5.85% 73/2303 |
-6.54% 1321/2318 |
-1.29% 709/2330 |
| 2022 | 2.97% 63/2294 |
-4.51% 556/2227 |
6.58% 829/2269 |
-4.15% 685/2294 |
5.56% 218/2300 |
| 2021 | 19.43% 385/2202 |
-0.28% 920/2009 |
12.55% 603/2060 |
3.70% 395/2103 |
2.62% 950/2208 |
| 2020 | 30.60% 1125/2082 |
4.59% 258/1861 |
11.79% 1076/1950 |
5.32% 1393/2010 |
6.06% 1237/2031 |
| 2019 | 18.32% 1237/1973 |
9.59% 1934/3053 |
-1.23% 1792/3201 |
4.97% 768/1861 |
4.13% 1277/1886 |
| 2018 | -24.09% 1313/1913 |
- - |
-7.80% 2197/2983 |
-6.92% 2175/2970 |
-7.71% 1566/2975 |
| 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% |
| 华商元亨混合A VS. 德邦优化A(770001) |