导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.50% | 1804/2282 |
| 近一周 | -0.51% | 952/2314 |
| 近一月 | -4.36% | 1697/2307 |
| 近一季 | -24.46% | 2225/2292 |
| 近半年 | -12.70% | 1964/2290 |
| 近一年 | -13.30% | 1999/2265 |
| 近两年 | 43.93% | 1091/2173 |
| 近三年 | 15.30% | 1269/2101 |
| 成立以来 | 91.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.89% 1321/2333 |
33.63% 595/2331 |
- - |
- - |
| 2025 | 18.80% 1270/2338 |
10.82% 164/2326 |
-1.55% 1969/2347 |
21.96% 887/2344 |
-10.72% 2223/2338 |
| 2024 | 10.19% 496/2331 |
-3.84% 1513/2322 |
-2.05% 1330/2326 |
9.91% 884/2317 |
6.44% 214/2331 |
| 2023 | -13.22% 1425/2323 |
0.70% 1576/2290 |
-5.56% 1710/2303 |
-5.63% 1204/2318 |
-3.30% 1169/2330 |
| 2022 | -19.53% 1281/2294 |
-17.74% 1533/2227 |
10.22% 448/2269 |
-14.10% 1791/2294 |
3.32% 356/2300 |
| 2021 | 8.45% 847/2202 |
4.74% 100/2009 |
12.43% 610/2060 |
-8.99% 1779/2103 |
1.18% 1470/2208 |
| 2020 | 59.90% 508/2082 |
-3.78% 1431/1861 |
16.38% 880/1950 |
20.74% 109/2010 |
18.26% 364/2031 |
| 2019 | 24.04% 1038/1973 |
8.74% 1990/3053 |
0.81% 943/3201 |
2.45% 1250/1861 |
10.46% 418/1886 |
| 2018 | -17.64% 956/1913 |
- - |
-3.04% 1414/2983 |
-8.15% 2348/2970 |
-7.52% 1536/2975 |
| 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% |
| 招商沪港深科技创新混合A VS. 德邦优化A(770001) |