导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.35% | 2090/2282 |
| 近一周 | 0.20% | 551/2314 |
| 近一月 | -5.93% | 1983/2307 |
| 近一季 | -21.95% | 2165/2292 |
| 近半年 | -17.87% | 2109/2290 |
| 近一年 | -10.67% | 1921/2265 |
| 近两年 | 16.87% | 1695/2173 |
| 近三年 | -13.06% | 1956/2101 |
| 成立以来 | 242.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.06% 1686/2333 |
20.04% 820/2331 |
- - |
- - |
| 2025 | 14.01% 1472/2338 |
-6.60% 2254/2326 |
-3.04% 2116/2347 |
28.45% 627/2344 |
-1.99% 1687/2338 |
| 2024 | 4.88% 1042/2331 |
-2.66% 1383/2322 |
-3.48% 1565/2326 |
3.48% 1742/2317 |
7.88% 165/2331 |
| 2023 | -15.83% 1625/2323 |
15.40% 93/2290 |
-8.09% 1983/2303 |
-8.31% 1483/2318 |
-13.44% 2278/2330 |
| 2022 | -29.30% 1889/2294 |
-15.74% 1316/2227 |
0.10% 2011/2269 |
-12.04% 1570/2294 |
-4.69% 1797/2300 |
| 2021 | 17.76% 425/2202 |
1.80% 339/2009 |
13.00% 582/2060 |
1.29% 685/2103 |
1.08% 1494/2208 |
| 2020 | 68.70% 341/2082 |
-2.07% 1240/1861 |
27.53% 319/1950 |
19.29% 151/2010 |
13.23% 673/2031 |
| 2019 | 31.88% 827/1973 |
21.19% 1278/3054 |
-2.70% 2143/3201 |
2.57% 1230/1861 |
9.04% 591/1886 |
| 2018 | -13.66% 767/1913 |
- - |
- - |
- - |
-4.45% 1167/2977 |
| 2017 | 38.67% 41/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.23% 787/1510 |
- - |
- - |
- - |
- - |
| 2015 | 32.46% 171/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.94% 103/147 |
- - |
- - |
- - |
- - |
| 2013 | 23.31% 18/99 |
- - |
- - |
- - |
- - |
| 2012 | 10.51% 88/459 |
- - |
- - |
- - |
- - |
| 2011 | -36.55% 383/392 |
- - |
- - |
- - |
- - |
| 2010 | 23.90% 8/335 |
- - |
- - |
- - |
- - |
| 2009 | 34.99% 256/270 |
- - |
- - |
- - |
- - |
| 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% |
| 天治中国制造2025 VS. 德邦优化A(770001) |