导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.71% | 1578/2284 |
| 近一周 | -4.05% | 2105/2316 |
| 近一月 | 4.74% | 9/2309 |
| 近一季 | -1.23% | 683/2294 |
| 近半年 | -33.06% | 2273/2292 |
| 近一年 | -4.70% | 1733/2266 |
| 近两年 | 7.25% | 1971/2175 |
| 近三年 | 2.39% | 1719/2103 |
| 成立以来 | 161.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
25.83% 6/2333 |
-33.49% 2316/2331 |
- - |
- - |
| 2025 | 0.55% 2203/2338 |
-2.15% 2046/2326 |
0.93% 1325/2347 |
3.76% 1925/2344 |
-1.88% 1669/2338 |
| 2024 | 6.53% 829/2331 |
1.22% 738/2322 |
-1.67% 1278/2326 |
7.76% 1195/2317 |
-0.67% 1168/2331 |
| 2023 | -6.60% 976/2323 |
-2.02% 2017/2290 |
-3.50% 1378/2303 |
0.28% 276/2318 |
-1.48% 751/2330 |
| 2022 | -8.31% 664/2294 |
-4.68% 574/2227 |
-1.35% 2092/2269 |
-0.09% 124/2294 |
-2.40% 1519/2300 |
| 2021 | 22.14% 332/2202 |
0.24% 793/2009 |
15.77% 433/2060 |
1.41% 654/2103 |
3.78% 722/2208 |
| 2020 | 29.90% 1139/2082 |
1.37% 589/1861 |
17.82% 824/1950 |
0.82% 1804/2010 |
7.89% 1072/2031 |
| 2019 | 20.60% 1157/1973 |
13.70% 1735/3054 |
-0.83% 1689/3201 |
5.29% 722/1861 |
1.58% 1748/1886 |
| 2018 | -4.88% 512/1913 |
- - |
- - |
- - |
-5.25% 1258/2977 |
| 2017 | 4.55% 1071/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 西部利得行业主题优选混合C VS. 德邦优化A(770001) |