导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.49% | 1763/2282 |
| 近一周 | -1.43% | 1392/2314 |
| 近一月 | -4.25% | 1673/2307 |
| 近一季 | 9.50% | 71/2292 |
| 近半年 | -9.72% | 1788/2290 |
| 近一年 | -17.23% | 2071/2265 |
| 近两年 | 23.21% | 1510/2173 |
| 近三年 | -15.36% | 1979/2101 |
| 成立以来 | 173.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 1011/2333 |
-14.86% 2258/2331 |
- - |
- - |
| 2025 | 8.57% 1706/2338 |
-1.24% 1918/2326 |
8.97% 217/2347 |
9.46% 1638/2344 |
-7.84% 2142/2338 |
| 2024 | -21.30% 2219/2331 |
-11.69% 2181/2322 |
-14.98% 2258/2326 |
11.32% 684/2317 |
-5.85% 1944/2331 |
| 2023 | -4.92% 854/2323 |
6.38% 469/2290 |
-11.18% 2158/2303 |
-1.41% 605/2318 |
2.06% 153/2330 |
| 2022 | 3.76% 49/2294 |
-7.07% 736/2227 |
1.94% 1680/2269 |
-6.24% 853/2294 |
16.82% 16/2300 |
| 2021 | 14.92% 514/2202 |
8.31% 38/2009 |
7.09% 924/2060 |
-9.74% 1823/2103 |
9.77% 180/2208 |
| 2020 | 66.75% 383/2082 |
18.29% 10/1861 |
43.78% 11/1950 |
5.14% 1408/2010 |
-6.75% 2002/2031 |
| 2019 | 86.88% 15/1973 |
39.59% 82/3054 |
7.34% 77/3201 |
8.83% 349/1861 |
14.61% 115/1886 |
| 2018 | -16.36% 889/1913 |
- - |
- - |
- - |
-12.84% 2488/2977 |
| 2017 | -7.81% 1438/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.21% 716/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.53% 148/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 融通健康产业灵活配置混合A/B VS. 德邦优化A(770001) |