导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.75% | 1433/2284 |
| 近一周 | -2.06% | 1220/2316 |
| 近一月 | -5.75% | 1670/2309 |
| 近一季 | -8.22% | 1362/2294 |
| 近半年 | -2.02% | 1215/2292 |
| 近一年 | -0.21% | 1505/2266 |
| 近两年 | 61.11% | 780/2175 |
| 近三年 | 35.42% | 740/2103 |
| 成立以来 | 142.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.47% 1981/2333 |
23.71% 746/2331 |
- - |
- - |
| 2025 | 27.11% 952/2338 |
4.83% 590/2326 |
2.94% 746/2347 |
23.16% 827/2344 |
-4.35% 1921/2338 |
| 2024 | 11.21% 427/2331 |
-4.13% 1548/2322 |
-1.05% 1130/2326 |
14.37% 368/2317 |
2.50% 503/2331 |
| 2023 | -13.52% 1453/2323 |
3.21% 884/2290 |
-4.30% 1517/2303 |
-9.61% 1614/2318 |
-3.14% 1143/2330 |
| 2022 | -26.15% 1737/2294 |
-16.09% 1337/2227 |
2.51% 1525/2269 |
-12.18% 1587/2294 |
-2.24% 1481/2300 |
| 2021 | -1.59% 1691/2202 |
-6.41% 1611/2009 |
9.51% 766/2060 |
-7.20% 1696/2103 |
3.47% 774/2208 |
| 2020 | 67.83% 360/2082 |
1.68% 534/1861 |
25.34% 406/1950 |
12.50% 581/2010 |
17.06% 427/2031 |
| 2019 | 32.70% 806/1973 |
17.09% 1561/3054 |
-5.22% 2590/3201 |
8.63% 360/1861 |
10.07% 459/1886 |
| 2018 | -21.06% 1126/1913 |
- - |
- - |
- - |
-9.83% 1922/2977 |
| 2017 | 8.49% 668/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.23% 671/1510 |
- - |
- - |
- - |
- - |
| 2015 | 17.55% 246/849 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 长盛同益成长回报(LOF) VS. 德邦优化A(770001) |