导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.90% | 2065/2284 |
| 近一周 | -2.38% | 1426/2316 |
| 近一月 | 0.95% | 128/2309 |
| 近一季 | -5.89% | 1147/2294 |
| 近半年 | -17.64% | 2087/2292 |
| 近一年 | -18.27% | 2087/2266 |
| 近两年 | 4.20% | 2037/2175 |
| 近三年 | -19.07% | 2018/2103 |
| 成立以来 | -1.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.81% 2229/2333 |
3.07% 1415/2331 |
- - |
- - |
| 2025 | 7.24% 1776/2338 |
2.50% 926/2326 |
4.64% 525/2347 |
1.60% 2120/2344 |
-1.59% 1619/2338 |
| 2024 | -17.47% 2183/2331 |
-10.01% 2083/2322 |
-11.62% 2190/2326 |
10.59% 769/2317 |
-6.17% 1981/2331 |
| 2023 | 4.27% 123/2323 |
11.16% 196/2290 |
-7.84% 1966/2303 |
-5.64% 1207/2318 |
7.86% 20/2330 |
| 2022 | -8.19% 660/2294 |
-19.30% 1704/2227 |
5.99% 908/2269 |
-6.81% 917/2294 |
15.18% 21/2300 |
| 2021 | 28.56% 222/2202 |
-11.80% 1889/2009 |
24.78% 166/2060 |
9.87% 181/2103 |
6.33% 393/2208 |
| 2020 | 0.39% 1940/2082 |
-6.45% 1620/1861 |
2.56% 1678/1950 |
-7.02% 1936/2010 |
12.53% 729/2031 |
| 2019 | -2.21% 1857/1973 |
1.28% 2723/3053 |
-4.96% 2550/3201 |
-1.56% 1769/1861 |
3.20% 1442/1886 |
| 2018 | -11.24% 710/1913 |
- - |
-3.06% 1415/2983 |
-4.35% 1695/2970 |
-0.55% 585/2975 |
| 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% |
| 汇安资产轮动混合A VS. 德邦优化A(770001) |