导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.50% | 2075/2284 |
| 近一周 | -3.24% | 1897/2316 |
| 近一月 | -5.50% | 1625/2309 |
| 近一季 | -6.59% | 1238/2294 |
| 近半年 | -9.02% | 1698/2292 |
| 近一年 | -24.33% | 2183/2266 |
| 近两年 | 44.08% | 1067/2175 |
| 近三年 | 12.24% | 1374/2103 |
| 成立以来 | -17.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.05% 2275/2333 |
3.49% 1387/2331 |
- - |
- - |
| 2025 | 42.71% 485/2338 |
22.72% 26/2326 |
9.33% 199/2347 |
22.24% 872/2344 |
-12.98% 2279/2338 |
| 2024 | 5.07% 1024/2331 |
-9.96% 2079/2322 |
0.51% 718/2326 |
16.87% 200/2317 |
-0.65% 1164/2331 |
| 2023 | -20.55% 1889/2323 |
0.76% 1562/2290 |
-10.71% 2144/2303 |
-4.21% 1019/2318 |
-7.81% 2034/2330 |
| 2022 | -16.46% 1099/2294 |
-21.94% 1962/2227 |
5.54% 978/2269 |
-21.66% 2233/2294 |
29.44% 3/2300 |
| 2021 | -14.47% 1995/2202 |
1.14% 516/2009 |
0.56% 1821/2060 |
-13.40% 1957/2103 |
-2.89% 1962/2208 |
| 2020 | 21.92% 1346/2082 |
-13.01% 1832/1861 |
29.80% 221/1950 |
2.20% 1704/2010 |
5.66% 1311/2031 |
| 2019 | 15.91% 1340/1973 |
12.69% 1789/3053 |
-4.99% 2553/3201 |
-1.11% 1755/1861 |
9.47% 532/1886 |
| 2018 | -25.77% 1387/1913 |
- - |
-1.08% 1001/2983 |
-9.46% 2534/2970 |
-9.28% 1812/2975 |
| 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C VS. 德邦优化A(770001) |