导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.29% | 2262/2282 |
| 近一周 | -0.57% | 995/2314 |
| 近一月 | -4.80% | 1788/2307 |
| 近一季 | -10.62% | 1575/2292 |
| 近半年 | -25.03% | 2231/2290 |
| 近一年 | -33.04% | 2244/2265 |
| 近两年 | 2.28% | 2083/2173 |
| 近三年 | -27.03% | 2067/2101 |
| 成立以来 | 64.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.14% 2193/2333 |
-9.39% 2101/2331 |
- - |
- - |
| 2025 | 19.34% 1238/2338 |
-1.46% 1960/2326 |
1.57% 1074/2347 |
31.18% 515/2344 |
-9.11% 2189/2338 |
| 2024 | -11.20% 2079/2331 |
-7.62% 1890/2322 |
-10.85% 2168/2326 |
8.31% 1115/2317 |
-0.45% 1127/2331 |
| 2023 | -7.32% 1040/2323 |
5.02% 603/2290 |
-3.08% 1292/2303 |
-6.86% 1356/2318 |
-2.24% 921/2330 |
| 2022 | -2.85% 329/2294 |
-2.43% 285/2227 |
3.36% 1320/2269 |
-5.53% 794/2294 |
1.97% 491/2300 |
| 2021 | 3.27% 1448/2202 |
-4.13% 1411/2009 |
5.07% 1085/2060 |
2.09% 545/2103 |
0.42% 1653/2208 |
| 2020 | 44.76% 821/2082 |
2.89% 371/1861 |
25.67% 387/1950 |
0.91% 1798/2010 |
10.95% 834/2031 |
| 2019 | 49.81% 334/1973 |
26.73% 746/3053 |
5.75% 129/3201 |
3.64% 1022/1861 |
7.86% 740/1886 |
| 2018 | -19.53% 1049/1913 |
- - |
-9.76% 2439/2983 |
-2.07% 1263/2970 |
-6.35% 1378/2975 |
| 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% |
| 富安达消费主题混合 VS. 德邦优化A(770001) |