导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.26% | 1789/2282 |
| 近一周 | -4.65% | 2262/2314 |
| 近一月 | -6.51% | 1582/2307 |
| 近一季 | -12.43% | 1586/2292 |
| 近半年 | -2.12% | 1350/2290 |
| 近一年 | -4.59% | 1711/2265 |
| 近两年 | 26.30% | 1439/2173 |
| 近三年 | 27.32% | 933/2101 |
| 成立以来 | 455.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.45% 2132/2333 |
25.04% 722/2331 |
- - |
- - |
| 2025 | 34.55% 710/2338 |
16.51% 52/2326 |
5.74% 410/2347 |
7.79% 1711/2344 |
1.33% 836/2338 |
| 2024 | 0.57% 1482/2331 |
0.20% 952/2322 |
0.17% 823/2326 |
0.08% 2177/2317 |
0.12% 1030/2331 |
| 2023 | -0.49% 458/2323 |
2.72% 974/2290 |
-3.56% 1392/2303 |
0.07% 309/2318 |
0.38% 284/2330 |
| 2022 | -30.85% 1942/2294 |
-21.01% 1904/2227 |
6.45% 838/2269 |
-13.03% 1695/2294 |
-5.44% 1879/2300 |
| 2021 | 22.67% 319/2202 |
-0.34% 934/2009 |
13.06% 579/2060 |
6.04% 300/2103 |
2.67% 934/2208 |
| 2020 | 61.49% 473/2082 |
-3.12% 1365/1861 |
16.99% 858/1950 |
15.26% 362/2010 |
23.62% 134/2031 |
| 2019 | 30.44% 867/1973 |
23.40% 1083/3054 |
-4.42% 2471/3201 |
-2.70% 1794/1861 |
13.66% 169/1886 |
| 2018 | -18.10% 984/1913 |
- - |
- - |
- - |
-9.90% 1940/2977 |
| 2017 | 13.62% 365/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.67% 338/1510 |
- - |
- - |
- - |
- - |
| 2015 | 117.70% 7/849 |
- - |
- - |
- - |
- - |
| 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% |
| 益民服务领先混合A VS. 德邦优化A(770001) |