导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.59% | 2130/2284 |
| 近一周 | -2.82% | 1713/2316 |
| 近一月 | -10.63% | 2246/2309 |
| 近一季 | -23.64% | 2209/2294 |
| 近半年 | -28.08% | 2251/2292 |
| 近一年 | -7.72% | 1822/2266 |
| 近两年 | 28.81% | 1367/2175 |
| 近三年 | -1.35% | 1797/2103 |
| 成立以来 | 172.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.33% 222/2333 |
5.91% 1262/2331 |
- - |
- - |
| 2025 | 41.47% 512/2338 |
-0.46% 1708/2326 |
-0.53% 1817/2347 |
38.67% 340/2344 |
3.04% 500/2338 |
| 2024 | -10.19% 2067/2331 |
-9.48% 2024/2322 |
3.56% 180/2326 |
0.51% 2126/2317 |
-4.68% 1790/2331 |
| 2023 | -24.11% 2017/2323 |
-5.83% 2161/2290 |
-2.79% 1244/2303 |
-12.45% 1846/2318 |
-5.30% 1550/2330 |
| 2022 | -24.54% 1633/2294 |
-16.11% 1339/2227 |
19.81% 51/2269 |
-16.64% 2048/2294 |
-9.94% 2157/2300 |
| 2021 | 53.88% 32/2202 |
-10.99% 1859/2009 |
38.35% 36/2060 |
17.58% 64/2103 |
6.28% 399/2208 |
| 2020 | 109.07% 22/2082 |
-4.04% 1448/1861 |
32.17% 141/1950 |
18.82% 172/2010 |
38.74% 8/2031 |
| 2019 | 29.83% 883/1973 |
16.77% 1577/3054 |
-5.81% 2664/3201 |
2.79% 1194/1861 |
14.84% 101/1886 |
| 2018 | -21.35% 1146/1913 |
- - |
- - |
- - |
-5.22% 1254/2977 |
| 2017 | 18.78% 236/1885 |
- - |
- - |
- - |
- - |
| 2016 | -27.81% 809/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.45% 291/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.82% 39/147 |
- - |
- - |
- - |
- - |
| 2013 | -0.49% 88/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.48% 142/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.03% 179/392 |
- - |
- - |
- - |
- - |
| 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% |
| 中海环保新能源混合 VS. 德邦优化A(770001) |