导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.32% | 2147/2284 |
| 近一周 | -3.33% | 1941/2316 |
| 近一月 | -0.77% | 569/2309 |
| 近一季 | -0.86% | 625/2294 |
| 近半年 | -9.50% | 1730/2292 |
| 近一年 | -22.79% | 2160/2266 |
| 近两年 | -15.88% | 2163/2175 |
| 近三年 | -16.82% | 1993/2103 |
| 成立以来 | 48.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.09% 2287/2333 |
-7.61% 2025/2331 |
- - |
- - |
| 2025 | -2.07% 2221/2338 |
-2.18% 2048/2326 |
3.82% 610/2347 |
0.24% 2231/2344 |
-3.80% 1880/2338 |
| 2024 | 8.93% 607/2331 |
5.75% 194/2322 |
5.97% 92/2326 |
3.28% 1774/2317 |
-5.88% 1949/2331 |
| 2023 | -10.72% 1234/2323 |
3.09% 907/2290 |
-3.99% 1460/2303 |
-6.66% 1338/2318 |
-3.36% 1184/2330 |
| 2022 | -28.69% 1867/2294 |
-23.87% 2074/2227 |
7.16% 759/2269 |
-10.23% 1325/2294 |
-2.63% 1567/2300 |
| 2021 | 17.69% 427/2202 |
-1.12% 1074/2009 |
14.57% 495/2060 |
-4.67% 1547/2103 |
8.98% 220/2208 |
| 2020 | 55.75% 595/2082 |
2.26% 432/1861 |
23.96% 477/1950 |
10.13% 796/2010 |
11.57% 796/2031 |
| 2019 | 30.48% 865/1973 |
8.56% 2002/3053 |
-1.98% 1989/3201 |
6.28% 597/1861 |
15.37% 81/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.14% 212/2975 |
| 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% |
| 中信保诚新蓝筹混合 VS. 德邦优化A(770001) |