导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.08% | 1856/2284 |
| 近一周 | -0.28% | 286/2316 |
| 近一月 | -7.51% | 1990/2309 |
| 近一季 | -18.87% | 2027/2294 |
| 近半年 | -11.26% | 1820/2292 |
| 近一年 | -5.51% | 1773/2266 |
| 近两年 | 46.38% | 1029/2175 |
| 近三年 | 23.33% | 1006/2103 |
| 成立以来 | 158.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.16% 1954/2333 |
44.20% 425/2331 |
- - |
- - |
| 2025 | 27.34% 946/2338 |
0.57% 1300/2326 |
1.39% 1133/2347 |
25.76% 733/2344 |
-0.70% 1461/2338 |
| 2024 | 5.63% 941/2331 |
-4.60% 1604/2322 |
-2.96% 1481/2326 |
11.55% 652/2317 |
2.28% 529/2331 |
| 2023 | -22.69% 1966/2323 |
-3.68% 2095/2290 |
-3.84% 1442/2303 |
-15.57% 2048/2318 |
-1.13% 664/2330 |
| 2022 | -37.77% 2096/2294 |
-16.14% 1344/2227 |
1.66% 1745/2269 |
-19.60% 2178/2294 |
-9.20% 2123/2300 |
| 2021 | 40.65% 93/2202 |
0.55% 721/2009 |
18.61% 324/2060 |
18.26% 59/2103 |
-0.27% 1774/2208 |
| 2020 | 87.55% 108/2082 |
6.63% 165/1861 |
26.49% 361/1950 |
12.17% 609/2010 |
23.96% 124/2031 |
| 2019 | 62.63% 128/1973 |
37.93% 110/3054 |
-4.84% 2530/3201 |
10.93% 219/1861 |
11.69% 305/1886 |
| 2018 | -35.00% 1608/1913 |
- - |
- - |
- - |
-15.03% 2711/2977 |
| 2017 | -0.43% 1350/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.73% 681/1510 |
- - |
- - |
- - |
- - |
| 2015 | 52.33% 83/849 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛新经济结构混合A VS. 德邦优化A(770001) |