导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.44% | 1872/2284 |
| 近一周 | -3.06% | 1831/2316 |
| 近一月 | -7.97% | 2042/2309 |
| 近一季 | -24.82% | 2244/2294 |
| 近半年 | -10.49% | 1779/2292 |
| 近一年 | -0.61% | 1533/2266 |
| 近两年 | 81.93% | 509/2175 |
| 近三年 | 49.16% | 545/2103 |
| 成立以来 | 336.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.99% 1673/2333 |
31.78% 629/2331 |
- - |
- - |
| 2025 | 81.39% 72/2338 |
9.98% 198/2326 |
3.38% 678/2347 |
49.55% 145/2344 |
6.67% 202/2338 |
| 2024 | -4.68% 1834/2331 |
-3.87% 1517/2322 |
-0.25% 929/2326 |
6.64% 1335/2317 |
-6.78% 2034/2331 |
| 2023 | -25.48% 2058/2323 |
-2.22% 2037/2290 |
-8.79% 2034/2303 |
-11.05% 1738/2318 |
-6.06% 1724/2330 |
| 2022 | -26.53% 1765/2294 |
-18.15% 1574/2227 |
8.85% 571/2269 |
-16.50% 2038/2294 |
-1.25% 1261/2300 |
| 2021 | -9.36% 1927/2202 |
-4.72% 1465/2009 |
1.97% 1615/2060 |
-12.93% 1943/2103 |
7.14% 316/2208 |
| 2020 | 47.78% 765/2082 |
-10.88% 1804/1861 |
13.80% 985/1950 |
20.52% 113/2010 |
20.90% 213/2031 |
| 2019 | 45.15% 449/1973 |
24.72% 962/3054 |
-4.27% 2436/3201 |
6.76% 543/1861 |
13.87% 160/1886 |
| 2018 | -22.69% 1231/1913 |
- - |
- - |
- - |
-12.54% 2442/2977 |
| 2017 | 54.59% 14/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.44% 116/1510 |
- - |
- - |
- - |
- - |
| 2015 | 65.07% 44/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 东方红睿丰混合 VS. 德邦优化A(770001) |