导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.64% | 1575/2284 |
| 近一周 | -4.04% | 2103/2316 |
| 近一月 | 4.75% | 8/2309 |
| 近一季 | -1.20% | 680/2294 |
| 近半年 | -33.02% | 2272/2292 |
| 近一年 | -4.64% | 1731/2266 |
| 近两年 | 7.42% | 1967/2175 |
| 近三年 | 2.75% | 1711/2103 |
| 成立以来 | 167.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
25.86% 5/2333 |
-33.48% 2315/2331 |
- - |
- - |
| 2025 | 0.63% 2198/2338 |
-2.11% 2044/2326 |
0.95% 1320/2347 |
3.80% 1918/2344 |
-1.89% 1672/2338 |
| 2024 | 6.63% 815/2331 |
1.21% 746/2322 |
-1.59% 1260/2326 |
7.75% 1196/2317 |
-0.64% 1158/2331 |
| 2023 | -6.47% 966/2323 |
-2.02% 2016/2290 |
-3.42% 1362/2303 |
0.21% 289/2318 |
-1.37% 726/2330 |
| 2022 | -8.22% 661/2294 |
-4.61% 568/2227 |
-1.31% 2090/2269 |
-0.05% 119/2294 |
-2.45% 1529/2300 |
| 2021 | 22.24% 331/2202 |
0.25% 792/2009 |
15.89% 429/2060 |
1.37% 663/2103 |
3.80% 717/2208 |
| 2020 | 30.04% 1138/2082 |
1.43% 581/1861 |
17.75% 828/1950 |
0.87% 1800/2010 |
7.94% 1069/2031 |
| 2019 | 20.79% 1151/1973 |
13.86% 1721/3054 |
-0.76% 1668/3201 |
5.20% 739/1861 |
1.62% 1747/1886 |
| 2018 | -4.85% 510/1913 |
- - |
- - |
- - |
-5.29% 1259/2977 |
| 2017 | 4.80% 1054/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 西部利得行业主题优选混合A VS. 德邦优化A(770001) |