导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.11% | 1787/2282 |
| 近一周 | -1.08% | 1211/2314 |
| 近一月 | -7.29% | 2138/2307 |
| 近一季 | -21.00% | 2129/2292 |
| 近半年 | -8.70% | 1729/2290 |
| 近一年 | -3.62% | 1702/2265 |
| 近两年 | 14.39% | 1761/2173 |
| 近三年 | -12.59% | 1950/2101 |
| 成立以来 | 50.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.34% 1858/2333 |
33.52% 597/2331 |
- - |
- - |
| 2025 | 9.45% 1672/2338 |
-0.62% 1744/2326 |
-3.14% 2126/2347 |
14.92% 1325/2344 |
-1.05% 1522/2338 |
| 2024 | -11.05% 2077/2331 |
1.02% 783/2322 |
-10.24% 2147/2326 |
6.08% 1412/2317 |
-7.53% 2089/2331 |
| 2023 | -18.38% 1787/2323 |
-0.93% 1895/2290 |
-7.51% 1933/2303 |
-6.23% 1282/2318 |
-5.00% 1490/2330 |
| 2022 | -37.90% 2098/2294 |
-22.84% 2021/2227 |
3.78% 1231/2269 |
-17.90% 2118/2294 |
-5.54% 1892/2300 |
| 2021 | -20.69% 2019/2202 |
-10.57% 1478/1745 |
11.15% 893/2232 |
-21.64% 2215/2560 |
1.83% 1192/2208 |
| 2020 | 93.42% 60/2082 |
2.09% 277/1036 |
27.84% 350/1256 |
16.28% 247/1472 |
27.45% 68/1690 |
| 2019 | 44.35% 477/1973 |
24.23% 1014/3054 |
2.83% 321/3201 |
5.06% 500/939 |
7.56% 591/1014 |
| 2018 | -14.06% 784/1913 |
- - |
- - |
- - |
-13.61% 2599/2977 |
| 2017 | 28.95% 103/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.11% 654/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.67% 103/849 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新兴成长混合 VS. 德邦优化A(770001) |