导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.57% | 1969/2284 |
| 近一周 | -6.49% | 2282/2316 |
| 近一月 | -4.25% | 1342/2309 |
| 近一季 | -3.82% | 954/2294 |
| 近半年 | -4.64% | 1414/2292 |
| 近一年 | -13.31% | 1985/2266 |
| 近两年 | 37.64% | 1179/2175 |
| 近三年 | -18.61% | 2016/2103 |
| 成立以来 | 2.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.86% 2271/2333 |
8.42% 1136/2331 |
- - |
- - |
| 2025 | 7.47% 1767/2338 |
3.85% 714/2326 |
0.88% 1336/2347 |
7.74% 1716/2344 |
-4.79% 1951/2338 |
| 2024 | -18.57% 2191/2331 |
-12.00% 2195/2322 |
-23.41% 2300/2326 |
5.75% 1461/2317 |
14.25% 49/2331 |
| 2023 | 9.81% 50/2323 |
27.48% 22/2290 |
13.56% 19/2303 |
-27.12% 2266/2318 |
4.09% 99/2330 |
| 2022 | -37.99% 2102/2294 |
-20.47% 1854/2227 |
-8.62% 2201/2269 |
-22.49% 2239/2294 |
10.09% 70/2300 |
| 2021 | 21.84% 338/2202 |
-8.11% 1730/2009 |
6.48% 976/2060 |
-4.36% 1520/2103 |
30.20% 2/2208 |
| 2020 | 8.83% 1822/2082 |
-3.99% 1443/1861 |
22.26% 560/1950 |
-5.98% 1930/2010 |
-1.39% 1971/2031 |
| 2019 | 44.42% 473/1973 |
32.56% 301/3053 |
-0.44% 1535/3201 |
6.34% 589/1861 |
2.90% 1523/1886 |
| 2018 | - - |
- - |
- - |
-0.60% 935/2970 |
-3.10% 1006/2975 |
| 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% |
| 银河文体娱乐混合A VS. 德邦优化A(770001) |