导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.39% | 1803/2093 |
| 近一周 | -4.23% | 1982/2123 |
| 近一月 | -5.38% | 1735/2116 |
| 近一季 | -7.58% | 1270/2101 |
| 近半年 | -15.46% | 1896/2099 |
| 近一年 | -8.94% | 1719/2080 |
| 近两年 | 26.86% | 1314/1994 |
| 近三年 | 18.30% | 1071/1929 |
| 成立以来 | 138.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.38% 1190/2333 |
-7.13% 2009/2331 |
- - |
- - |
| 2025 | 20.51% 1196/2338 |
1.63% 1072/2326 |
-2.94% 2107/2347 |
23.54% 816/2344 |
-1.11% 1533/2338 |
| 2024 | 19.37% 136/2331 |
5.91% 186/2322 |
4.34% 148/2326 |
12.45% 538/2317 |
-3.95% 1685/2331 |
| 2023 | -3.22% 712/2323 |
4.45% 686/2290 |
0.78% 378/2303 |
-1.78% 690/2318 |
-6.39% 1803/2330 |
| 2022 | -7.79% 648/2294 |
-8.49% 828/2227 |
6.44% 840/2269 |
-11.91% 1554/2294 |
7.47% 141/2300 |
| 2021 | -3.08% 1747/2202 |
6.88% 51/2009 |
-1.47% 1935/2060 |
-8.34% 1743/2103 |
0.41% 1655/2208 |
| 2020 | 36.52% 1005/2082 |
-8.56% 1739/1861 |
15.87% 902/1950 |
14.35% 441/2010 |
12.67% 721/2031 |
| 2019 | 39.85% 612/1973 |
26.07% 826/3053 |
-1.61% 1906/3201 |
1.29% 1452/1861 |
11.31% 336/1886 |
| 2018 | -22.58% 1225/1913 |
- - |
-8.40% 2280/2983 |
-6.38% 2070/2970 |
-10.09% 1976/2975 |
| 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% |
| 安信中国制造2025混合 VS. 德邦优化A(770001) |