导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 1278/2284 |
| 近一周 | -2.33% | 1400/2316 |
| 近一月 | -4.62% | 1433/2309 |
| 近一季 | -8.06% | 1343/2294 |
| 近半年 | -6.15% | 1513/2292 |
| 近一年 | 2.06% | 1319/2266 |
| 近两年 | 25.56% | 1449/2175 |
| 近三年 | -19.67% | 2027/2103 |
| 成立以来 | -26.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 968/2333 |
12.31% 992/2331 |
- - |
- - |
| 2025 | 11.29% 1585/2338 |
-0.23% 1628/2326 |
-2.12% 2032/2347 |
16.21% 1250/2344 |
-1.94% 1678/2338 |
| 2024 | -25.17% 2233/2331 |
-18.04% 2284/2322 |
-12.09% 2203/2326 |
10.45% 795/2317 |
-5.96% 1961/2331 |
| 2023 | -10.94% 1254/2323 |
1.63% 1266/2290 |
-3.49% 1375/2303 |
-5.72% 1222/2318 |
-3.68% 1246/2330 |
| 2022 | -20.05% 1325/2294 |
-11.53% 983/2227 |
0.70% 1945/2269 |
-6.56% 890/2294 |
-3.96% 1723/2300 |
| 2021 | 7.27% 1012/2202 |
-3.42% 1336/2009 |
8.76% 809/2060 |
-0.98% 1224/2103 |
3.14% 837/2208 |
| 2020 | 5.80% 1883/2082 |
-5.99% 1590/1861 |
6.48% 1327/1950 |
0.51% 1819/2010 |
5.16% 1370/2031 |
| 2019 | 8.91% 1644/1973 |
11.16% 1863/3053 |
-4.47% 2485/3201 |
0.37% 1624/1861 |
2.19% 1677/1886 |
| 2018 | - - |
- - |
- - |
0.09% 743/2970 |
-4.03% 1128/2975 |
| 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% |
| 鑫元行业轮动混合A VS. 德邦优化A(770001) |