导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.54% | 2045/2282 |
| 近一周 | -4.59% | 2207/2314 |
| 近一月 | 0.78% | 219/2307 |
| 近一季 | 3.55% | 187/2292 |
| 近半年 | -15.88% | 2068/2290 |
| 近一年 | -20.32% | 2132/2265 |
| 近两年 | 21.39% | 1552/2173 |
| 近三年 | -12.47% | 1947/2101 |
| 成立以来 | 101.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.33% 1856/2333 |
-16.19% 2276/2331 |
- - |
- - |
| 2025 | 24.52% 1052/2338 |
5.53% 522/2326 |
3.14% 716/2347 |
24.60% 777/2344 |
-8.18% 2155/2338 |
| 2024 | -9.24% 2034/2331 |
0.60% 884/2322 |
-8.38% 2066/2326 |
4.14% 1673/2317 |
-5.45% 1902/2331 |
| 2023 | -32.72% 2155/2323 |
0.62% 1601/2290 |
-13.99% 2245/2303 |
-12.97% 1889/2318 |
-10.68% 2221/2330 |
| 2022 | -27.89% 1829/2294 |
-20.23% 1823/2227 |
17.11% 104/2269 |
-18.84% 2155/2294 |
-4.89% 1823/2300 |
| 2021 | 10.06% 729/2202 |
2.70% 218/2009 |
17.12% 393/2060 |
-7.73% 1712/2103 |
-0.82% 1826/2208 |
| 2020 | 96.40% 49/2082 |
0.19% 846/1861 |
18.91% 749/1950 |
26.39% 36/2010 |
30.43% 40/2031 |
| 2019 | 71.20% 62/1973 |
36.54% 140/3053 |
-0.22% 1448/3201 |
8.48% 377/1861 |
15.83% 68/1886 |
| 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% |
| 永赢消费主题C VS. 德邦优化A(770001) |