导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.55% | 1831/2284 |
| 近一周 | -2.92% | 1763/2316 |
| 近一月 | -3.54% | 1197/2309 |
| 近一季 | -18.89% | 2030/2294 |
| 近半年 | -13.77% | 1938/2292 |
| 近一年 | 5.90% | 979/2266 |
| 近两年 | 87.85% | 463/2175 |
| 近三年 | 48.35% | 551/2103 |
| 成立以来 | 192.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 1055/2333 |
24.43% 732/2331 |
- - |
- - |
| 2025 | 49.76% 334/2338 |
5.38% 531/2326 |
1.21% 1213/2347 |
27.04% 674/2344 |
10.53% 81/2338 |
| 2024 | 9.01% 597/2331 |
-4.84% 1618/2322 |
-7.58% 2000/2326 |
17.76% 166/2317 |
5.25% 271/2331 |
| 2023 | -3.99% 792/2323 |
13.49% 126/2290 |
-6.29% 1812/2303 |
-9.46% 1600/2318 |
-0.29% 428/2330 |
| 2022 | -11.18% 780/2294 |
-17.78% 1535/2227 |
6.68% 816/2269 |
0.01% 102/2294 |
1.26% 580/2300 |
| 2021 | 26.86% 252/2202 |
-17.47% 1966/2009 |
26.44% 124/2060 |
22.90% 33/2103 |
-1.09% 1853/2208 |
| 2020 | 72.93% 270/2082 |
0.20% 844/1861 |
23.37% 498/1950 |
2.36% 1687/2010 |
36.67% 14/2031 |
| 2019 | 50.77% 311/1973 |
27.87% 616/3053 |
-0.79% 1680/3201 |
7.70% 443/1861 |
10.35% 428/1886 |
| 2018 | -38.58% 1636/1913 |
- - |
-15.87% 2810/2983 |
-14.47% 2833/2970 |
-16.64% 2797/2975 |
| 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% |
| 国联核心成长 VS. 德邦优化A(770001) |