导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.73% | 1853/2270 |
| 近一周 | 0.50% | 463/2302 |
| 近一月 | -7.74% | 2163/2295 |
| 近一季 | -21.81% | 2149/2280 |
| 近半年 | -1.63% | 1253/2278 |
| 近一年 | -9.48% | 1875/2254 |
| 近两年 | 34.98% | 1252/2162 |
| 近三年 | 3.19% | 1715/2090 |
| 成立以来 | -25.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.57% 2178/2333 |
41.04% 474/2331 |
- - |
- - |
| 2025 | 27.37% 944/2338 |
-4.06% 2173/2326 |
-2.63% 2080/2347 |
55.93% 96/2344 |
-12.57% 2266/2338 |
| 2024 | -12.51% 2105/2331 |
-5.64% 1702/2322 |
-3.69% 1588/2326 |
-0.05% 2205/2317 |
-3.68% 1638/2331 |
| 2023 | -23.10% 1982/2323 |
-13.59% 2253/2290 |
3.12% 156/2303 |
-13.44% 1924/2318 |
-0.30% 432/2330 |
| 2022 | -45.95% 2145/2294 |
-24.73% 2101/2227 |
12.34% 289/2269 |
-18.69% 2149/2294 |
-21.38% 2271/2300 |
| 2021 | -9.55% 1933/2202 |
-18.15% 1972/2009 |
24.72% 170/2060 |
2.33% 512/2103 |
-13.42% 2151/2208 |
| 2020 | 52.12% 679/2082 |
-0.64% 1005/1861 |
22.34% 554/1950 |
4.83% 1452/2010 |
19.39% 302/2031 |
| 2019 | 70.51% 67/1973 |
44.94% 33/3054 |
-4.41% 2469/3201 |
12.62% 153/1861 |
9.28% 554/1886 |
| 2018 | -41.42% 1643/1913 |
- - |
- - |
- - |
-16.57% 2798/2977 |
| 2017 | 21.60% 192/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.38% 731/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.40% 155/849 |
- - |
- - |
- - |
- - |
| 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% |
| 富安达新兴成长混合A VS. 德邦优化A(770001) |