导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.90% | 2063/2297 |
| 近一周 | -0.04% | 2177/2317 |
| 近一月 | -0.03% | 1061/2312 |
| 近一季 | -5.02% | 1434/2306 |
| 近半年 | -9.76% | 1874/2304 |
| 近一年 | -7.49% | 2092/2270 |
| 近两年 | 8.01% | 1959/2185 |
| 近三年 | -4.04% | 1810/2088 |
| 成立以来 | 98.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.79% 1789/2333 |
-5.26% 1948/2331 |
- - |
- - |
| 2025 | 7.19% 1781/2338 |
-0.05% 1572/2326 |
1.04% 1287/2347 |
7.83% 1708/2344 |
-1.57% 1617/2338 |
| 2024 | 6.21% 862/2331 |
-0.60% 1112/2322 |
-2.62% 1420/2326 |
11.63% 633/2317 |
-1.71% 1311/2331 |
| 2023 | -4.06% 798/2323 |
3.76% 783/2290 |
-0.94% 849/2303 |
-3.27% 892/2318 |
-3.50% 1214/2330 |
| 2022 | -5.14% 503/2294 |
-2.20% 253/2227 |
0.46% 1975/2269 |
-5.13% 764/2294 |
1.78% 506/2300 |
| 2021 | -2.68% 1731/2202 |
-2.42% 1237/2009 |
2.48% 1509/2060 |
-2.11% 1344/2103 |
-0.58% 1806/2208 |
| 2020 | 48.69% 741/2082 |
2.41% 417/1861 |
17.50% 839/1950 |
15.86% 330/2010 |
6.66% 1179/2031 |
| 2019 | 44.45% 470/1973 |
27.73% 632/3054 |
-7.08% 2791/3201 |
4.77% 812/1861 |
16.17% 57/1886 |
| 2018 | -33.80% 1591/1913 |
- - |
- - |
- - |
-18.74% 2848/2977 |
| 2017 | 6.19% 914/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.03% 372/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.59% 239/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安新精选混合A VS. 德邦优化A(770001) |