导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.40% | 2091/2282 |
| 近一周 | -2.59% | 1794/2314 |
| 近一月 | -5.51% | 1907/2307 |
| 近一季 | -3.56% | 1021/2292 |
| 近半年 | -10.13% | 1809/2290 |
| 近一年 | -24.58% | 2177/2265 |
| 近两年 | 44.74% | 1078/2173 |
| 近三年 | 12.99% | 1371/2101 |
| 成立以来 | -16.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.01% 2273/2333 |
3.55% 1383/2331 |
- - |
- - |
| 2025 | 42.97% 478/2338 |
22.76% 25/2326 |
9.37% 198/2347 |
22.31% 865/2344 |
-12.93% 2278/2338 |
| 2024 | 5.38% 979/2331 |
-9.93% 2071/2322 |
0.59% 697/2326 |
16.92% 197/2317 |
-0.52% 1143/2331 |
| 2023 | -20.39% 1881/2323 |
0.81% 1551/2290 |
-10.67% 2140/2303 |
-4.17% 1013/2318 |
-7.75% 2030/2330 |
| 2022 | -16.29% 1092/2294 |
-21.89% 1956/2227 |
5.59% 974/2269 |
-21.63% 2231/2294 |
29.50% 2/2300 |
| 2021 | -14.21% 1994/2202 |
1.28% 475/2009 |
0.63% 1815/2060 |
-13.36% 1955/2103 |
-2.84% 1961/2208 |
| 2020 | 21.71% 1354/2082 |
-12.97% 1830/1861 |
29.89% 219/1950 |
2.31% 1696/2010 |
5.23% 1355/2031 |
| 2019 | 16.13% 1330/1973 |
12.74% 1783/3053 |
-4.93% 2545/3201 |
-1.06% 1751/1861 |
9.51% 528/1886 |
| 2018 | -25.53% 1374/1913 |
- - |
-1.01% 984/2983 |
-9.39% 2526/2970 |
-9.23% 1801/2975 |
| 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% |
| 国联沪港深大消费主题A VS. 德邦优化A(770001) |