导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.45% | 2212/2284 |
| 近一周 | -1.88% | 1120/2316 |
| 近一月 | -6.18% | 1741/2309 |
| 近一季 | -21.84% | 2151/2294 |
| 近半年 | -23.89% | 2216/2292 |
| 近一年 | -19.38% | 2105/2266 |
| 近两年 | 0.89% | 2100/2175 |
| 近三年 | -2.54% | 1813/2103 |
| 成立以来 | 187.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.92% 2072/2333 |
15.31% 905/2331 |
- - |
- - |
| 2025 | 8.23% 1722/2338 |
3.43% 790/2326 |
-0.75% 1855/2347 |
3.12% 1958/2344 |
2.25% 624/2338 |
| 2024 | 14.89% 249/2331 |
0.12% 968/2322 |
0.33% 774/2326 |
11.46% 665/2317 |
2.61% 492/2331 |
| 2023 | 12.61% 32/2323 |
42.87% 5/2290 |
-1.55% 1012/2303 |
-19.28% 2179/2318 |
-0.81% 560/2330 |
| 2022 | -31.50% 1965/2294 |
-18.43% 1597/2227 |
-4.18% 2170/2269 |
-5.76% 815/2294 |
-7.00% 2005/2300 |
| 2021 | 2.30% 1507/2202 |
-1.55% 1132/2009 |
14.35% 511/2060 |
-5.68% 1615/2103 |
-3.66% 2002/2208 |
| 2020 | 68.22% 353/2082 |
-2.80% 1321/1861 |
22.66% 536/1950 |
17.08% 252/2010 |
20.52% 233/2031 |
| 2019 | 51.47% 291/1973 |
29.22% 492/3054 |
2.82% 324/3201 |
4.95% 774/1861 |
8.63% 636/1886 |
| 2018 | -20.43% 1097/1913 |
- - |
- - |
- - |
-12.71% 2463/2977 |
| 2017 | 10.88% 485/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.75% 239/1510 |
- - |
- - |
- - |
- - |
| 2015 | 0.82% 317/849 |
- - |
- - |
- - |
- - |
| 2014 | 14.80% 102/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.38% 77/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.72% 136/459 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 天治研究驱动混合A VS. 德邦优化A(770001) |