导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.47% | 269/2282 |
| 近一周 | 4.16% | 54/2314 |
| 近一月 | -0.93% | 798/2307 |
| 近一季 | -16.54% | 1914/2292 |
| 近半年 | 11.51% | 400/2290 |
| 近一年 | 15.68% | 563/2265 |
| 近两年 | 38.98% | 1177/2173 |
| 近三年 | -1.87% | 1814/2101 |
| 成立以来 | 34.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.43% 428/2333 |
56.63% 303/2331 |
- - |
- - |
| 2025 | -5.54% 2241/2338 |
-6.90% 2259/2326 |
-6.60% 2269/2347 |
18.80% 1067/2344 |
-8.56% 2168/2338 |
| 2024 | -11.05% 2076/2331 |
-9.95% 2077/2322 |
-13.15% 2230/2326 |
21.45% 71/2317 |
-6.35% 2004/2331 |
| 2023 | -43.14% 2188/2323 |
-12.04% 2251/2290 |
-5.37% 1682/2303 |
-25.11% 2262/2318 |
-8.78% 2101/2330 |
| 2022 | -14.94% 1008/2294 |
-19.97% 1786/2227 |
22.49% 24/2269 |
-6.46% 879/2294 |
-7.24% 2029/2300 |
| 2021 | 38.29% 113/2202 |
-9.99% 1822/2009 |
16.33% 420/2060 |
26.79% 20/2103 |
4.16% 655/2208 |
| 2020 | 54.35% 630/2082 |
4.59% 259/1861 |
23.12% 515/1950 |
0.46% 1824/2010 |
19.32% 308/2031 |
| 2019 | 70.76% 65/1973 |
24.60% 976/3054 |
-5.76% 2655/3201 |
20.99% 17/1861 |
20.20% 14/1886 |
| 2018 | -32.02% 1570/1913 |
- - |
- - |
- - |
-9.91% 1942/2977 |
| 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% |
| 中信建投智信物联网C VS. 德邦优化A(770001) |