导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.33% | 1867/2284 |
| 近一周 | -1.78% | 1067/2316 |
| 近一月 | -0.84% | 585/2309 |
| 近一季 | 2.08% | 216/2294 |
| 近半年 | -4.66% | 1417/2292 |
| 近一年 | -14.61% | 2025/2266 |
| 近两年 | 10.35% | 1878/2175 |
| 近三年 | -5.42% | 1858/2103 |
| 成立以来 | 44.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.22% 2042/2333 |
-6.90% 2002/2331 |
- - |
- - |
| 2025 | 2.18% 2115/2338 |
1.31% 1139/2326 |
-1.26% 1927/2347 |
9.54% 1634/2344 |
-6.75% 2080/2338 |
| 2024 | 8.43% 648/2331 |
0.32% 925/2322 |
-1.22% 1176/2326 |
15.15% 296/2317 |
-4.97% 1841/2331 |
| 2023 | -10.25% 1213/2323 |
-1.84% 1995/2290 |
-2.94% 1274/2303 |
0.24% 285/2318 |
-6.02% 1717/2330 |
| 2022 | -17.89% 1185/2294 |
-14.39% 1194/2227 |
6.69% 813/2269 |
-13.32% 1729/2294 |
3.72% 328/2300 |
| 2021 | 8.55% 839/2202 |
2.11% 289/2009 |
6.12% 1003/2060 |
-4.21% 1507/2103 |
4.57% 591/2208 |
| 2020 | 55.32% 606/2082 |
-11.49% 1813/1861 |
13.04% 1022/1950 |
24.65% 44/2010 |
24.53% 114/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.93% 473/1886 |
| 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% |
| 方正富邦天恒混合C VS. 德邦优化A(770001) |