导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.39% | 2174/2282 |
| 近一周 | -5.11% | 2267/2314 |
| 近一月 | -5.83% | 1973/2307 |
| 近一季 | -8.64% | 1451/2292 |
| 近半年 | -11.21% | 1884/2290 |
| 近一年 | -21.61% | 2145/2265 |
| 近两年 | 33.54% | 1287/2173 |
| 近三年 | -17.43% | 2006/2101 |
| 成立以来 | 0.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.23% 2290/2333 |
7.93% 1161/2331 |
- - |
- - |
| 2025 | 14.08% 1467/2338 |
-4.91% 2213/2326 |
6.32% 370/2347 |
16.66% 1229/2344 |
-3.27% 1822/2338 |
| 2024 | -9.07% 2026/2331 |
-19.45% 2298/2322 |
-5.29% 1790/2326 |
3.53% 1735/2317 |
15.13% 43/2331 |
| 2023 | -17.93% 1764/2323 |
6.90% 440/2290 |
-5.60% 1716/2303 |
-17.46% 2127/2318 |
-1.48% 750/2330 |
| 2022 | -38.43% 2114/2294 |
-22.07% 1968/2227 |
-3.91% 2163/2269 |
-20.72% 2219/2294 |
3.71% 329/2300 |
| 2021 | 51.07% 39/2202 |
2.97% 144/1745 |
16.05% 549/2232 |
14.90% 126/2560 |
10.03% 170/2208 |
| 2020 | 108.42% 24/2082 |
7.11% 106/1036 |
28.41% 326/1256 |
25.04% 21/1472 |
21.19% 248/1690 |
| 2019 | 35.68% 719/1973 |
22.06% 1211/3054 |
-5.41% 2613/3201 |
9.12% 275/939 |
7.69% 574/1014 |
| 2018 | -34.74% 1605/1913 |
- - |
- - |
- - |
-16.38% 2789/2977 |
| 2017 | -1.70% 1370/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.00% 751/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方主题精选混合 VS. 德邦优化A(770001) |