导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.23% | 1657/2284 |
| 近一周 | -1.58% | 977/2316 |
| 近一月 | -4.00% | 1297/2309 |
| 近一季 | -10.67% | 1553/2294 |
| 近半年 | -9.79% | 1749/2292 |
| 近一年 | -0.69% | 1539/2266 |
| 近两年 | 24.81% | 1461/2175 |
| 近三年 | 11.90% | 1386/2103 |
| 成立以来 | 218.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.03% 614/2333 |
6.21% 1247/2331 |
- - |
- - |
| 2025 | 19.18% 1244/2338 |
0.58% 1296/2326 |
3.52% 655/2347 |
12.33% 1490/2344 |
1.89% 696/2338 |
| 2024 | -2.32% 1674/2331 |
-5.25% 1665/2322 |
0.64% 672/2326 |
1.84% 1963/2317 |
0.59% 919/2331 |
| 2023 | 4.20% 126/2323 |
4.46% 684/2290 |
1.26% 310/2303 |
-1.85% 706/2318 |
0.37% 287/2330 |
| 2022 | -10.69% 759/2294 |
-8.79% 853/2227 |
4.49% 1121/2269 |
-4.26% 697/2294 |
-2.12% 1452/2300 |
| 2021 | -2.58% 1726/2202 |
-5.72% 1556/2009 |
7.21% 907/2060 |
-5.41% 1596/2103 |
1.89% 1160/2208 |
| 2020 | 43.36% 852/2082 |
1.69% 528/1861 |
13.07% 1020/1950 |
12.71% 561/2010 |
10.62% 858/2031 |
| 2019 | 14.35% 1401/1973 |
17.62% 1537/3054 |
-10.50% 2975/3201 |
0.86% 1531/1861 |
7.70% 767/1886 |
| 2018 | -20.88% 1115/1913 |
- - |
- - |
- - |
-8.17% 1634/2977 |
| 2017 | 12.26% 423/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.65% 250/1510 |
- - |
- - |
- - |
- - |
| 2015 | 44.27% 120/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.62% 60/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.83% 53/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.80% 381/459 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛战略新兴产业混合A VS. 德邦优化A(770001) |