导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.23% | 1792/2282 |
| 近一周 | -1.73% | 1515/2314 |
| 近一月 | -1.00% | 823/2307 |
| 近一季 | -5.03% | 1159/2292 |
| 近半年 | -6.92% | 1625/2290 |
| 近一年 | -12.67% | 1981/2265 |
| 近两年 | 48.60% | 1015/2173 |
| 近三年 | 36.19% | 760/2101 |
| 成立以来 | 70.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.80% 1793/2333 |
0.59% 1636/2331 |
- - |
- - |
| 2025 | 45.38% 422/2338 |
18.24% 36/2326 |
13.19% 96/2347 |
19.67% 1022/2344 |
-9.23% 2193/2338 |
| 2024 | 11.20% 429/2331 |
3.15% 406/2322 |
7.33% 66/2326 |
4.07% 1677/2317 |
-3.49% 1605/2331 |
| 2023 | -17.90% 1759/2323 |
-2.74% 2062/2290 |
-4.51% 1554/2303 |
-4.67% 1093/2318 |
-7.26% 1945/2330 |
| 2022 | -16.75% 1107/2294 |
-12.91% 1084/2227 |
6.29% 862/2269 |
-15.40% 1940/2294 |
6.31% 175/2300 |
| 2021 | -10.42% 1946/2202 |
1.74% 356/2009 |
4.26% 1162/2060 |
-9.83% 1830/2103 |
-6.33% 2077/2208 |
| 2020 | 47.87% 762/2082 |
-3.65% 1415/1861 |
22.54% 545/1950 |
11.14% 702/2010 |
12.69% 718/2031 |
| 2019 | 24.04% 1039/1973 |
10.29% 1909/3053 |
- 1353/3201 |
0.67% 1566/1861 |
11.72% 300/1886 |
| 2018 | -8.55% 625/1913 |
- - |
4.95% 46/2983 |
-6.49% 2094/2970 |
-7.22% 1492/2975 |
| 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% |
| 富国沪港深行业精选混合A VS. 德邦优化A(770001) |