导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.29% | 1794/2282 |
| 近一周 | -3.15% | 1975/2314 |
| 近一月 | -4.43% | 1718/2307 |
| 近一季 | -3.43% | 1007/2292 |
| 近半年 | -14.51% | 2015/2290 |
| 近一年 | -3.62% | 1702/2265 |
| 近两年 | 5.63% | 2003/2173 |
| 近三年 | -20.39% | 2031/2101 |
| 成立以来 | 46.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.55% 276/2333 |
-10.69% 2148/2331 |
- - |
- - |
| 2025 | -1.82% 2220/2338 |
-1.09% 1883/2326 |
-5.97% 2258/2347 |
1.95% 2090/2344 |
3.54% 447/2338 |
| 2024 | -16.78% 2177/2331 |
-5.90% 1724/2322 |
-8.59% 2070/2326 |
5.89% 1439/2317 |
-8.63% 2157/2331 |
| 2023 | -5.15% 876/2323 |
4.80% 641/2290 |
-13.73% 2238/2303 |
0.47% 225/2318 |
4.42% 83/2330 |
| 2022 | -16.34% 1093/2294 |
-16.54% 1382/2227 |
10.90% 382/2269 |
-13.64% 1751/2294 |
4.65% 259/2300 |
| 2021 | 6.96% 1050/2202 |
-1.15% 1080/2009 |
15.30% 463/2060 |
-11.34% 1894/2103 |
5.85% 426/2208 |
| 2020 | 62.64% 454/2082 |
4.17% 276/1861 |
14.38% 967/1950 |
14.50% 427/2010 |
19.21% 316/2031 |
| 2019 | 17.62% 1267/1973 |
11.31% 1857/3054 |
-0.09% 1390/3201 |
2.07% 1311/1861 |
3.62% 1361/1886 |
| 2018 | -3.94% 480/1913 |
- - |
- - |
- - |
-3.94% 1117/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得新富混合A VS. 德邦优化A(770001) |