导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.37% | 1704/2282 |
| 近一周 | -2.48% | 1774/2314 |
| 近一月 | 0.44% | 260/2307 |
| 近一季 | -0.13% | 608/2292 |
| 近半年 | -7.24% | 1651/2290 |
| 近一年 | -7.42% | 1829/2265 |
| 近两年 | 37.54% | 1206/2173 |
| 近三年 | 32.05% | 833/2101 |
| 成立以来 | -11.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.90% 1812/2333 |
-7.64% 2027/2331 |
- - |
- - |
| 2025 | 21.95% 1146/2338 |
4.16% 672/2326 |
6.39% 366/2347 |
12.94% 1450/2344 |
-2.57% 1756/2338 |
| 2024 | 23.12% 76/2331 |
0.37% 921/2322 |
12.85% 9/2326 |
2.15% 1925/2317 |
6.41% 215/2331 |
| 2023 | -22.40% 1958/2323 |
-3.78% 2098/2290 |
-6.18% 1798/2303 |
-9.07% 1564/2318 |
-5.46% 1595/2330 |
| 2022 | -27.93% 1832/2294 |
-22.33% 1984/2227 |
5.58% 975/2269 |
-16.71% 2054/2294 |
5.50% 221/2300 |
| 2021 | -18.44% 2014/2202 |
-2.64% 1259/2009 |
9.53% 765/2060 |
-17.77% 2035/2103 |
-6.98% 2091/2208 |
| 2020 | 38.50% 973/2082 |
-14.68% 1842/1861 |
25.59% 393/1950 |
10.77% 751/2010 |
16.68% 449/2031 |
| 2019 | 17.25% 1291/1973 |
6.09% 2204/3054 |
-2.02% 1999/3201 |
1.33% 1447/1861 |
11.31% 337/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达港股通红利混合 VS. 德邦优化A(770001) |