导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.48% | 754/2284 |
| 近一周 | 0.94% | 47/2316 |
| 近一月 | -4.57% | 1418/2309 |
| 近一季 | -18.60% | 2015/2294 |
| 近半年 | 2.14% | 739/2292 |
| 近一年 | 9.03% | 784/2266 |
| 近两年 | 111.43% | 304/2175 |
| 近三年 | 45.84% | 582/2103 |
| 成立以来 | 100.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.80% 1794/2333 |
49.53% 375/2331 |
- - |
- - |
| 2025 | 56.78% 232/2338 |
7.69% 328/2326 |
1.86% 986/2347 |
42.94% 253/2344 |
-0.01% 1305/2338 |
| 2024 | -9.93% 2056/2331 |
-10.87% 2137/2322 |
-10.29% 2151/2326 |
11.05% 705/2317 |
1.44% 704/2331 |
| 2023 | -25.03% 2044/2323 |
-6.08% 2163/2290 |
4.05% 115/2303 |
-20.58% 2200/2318 |
-3.40% 1193/2330 |
| 2022 | -25.34% 1693/2294 |
-17.72% 1530/2227 |
8.88% 562/2269 |
-17.85% 2115/2294 |
1.43% 552/2300 |
| 2021 | 32.72% 171/2202 |
-8.34% 1758/2009 |
25.64% 143/2060 |
11.29% 146/2103 |
3.56% 756/2208 |
| 2020 | 58.65% 533/2082 |
-5.47% 1556/1861 |
28.19% 295/1950 |
2.73% 1653/2010 |
27.45% 64/2031 |
| 2019 | 21.49% 1132/1973 |
19.96% 1390/3053 |
-11.75% 2998/3201 |
2.46% 1248/1861 |
12.00% 285/1886 |
| 2018 | - - |
- - |
- - |
- - |
-4.48% 1169/2975 |
| 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% |
| 中银证券新能源混合C VS. 德邦优化A(770001) |