导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.68% | 2003/2284 |
| 近一周 | -4.83% | 2183/2316 |
| 近一月 | -4.57% | 1418/2309 |
| 近一季 | -4.12% | 981/2294 |
| 近半年 | -18.91% | 2120/2292 |
| 近一年 | -8.27% | 1844/2266 |
| 近两年 | 44.87% | 1052/2175 |
| 近三年 | -10.61% | 1925/2103 |
| 成立以来 | 116.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.50% 415/2333 |
-17.92% 2289/2331 |
- - |
- - |
| 2025 | 27.37% 945/2338 |
7.88% 300/2326 |
-3.98% 2193/2347 |
20.20% 998/2344 |
2.30% 615/2338 |
| 2024 | -5.63% 1884/2331 |
-13.96% 2232/2322 |
-4.89% 1737/2326 |
21.38% 73/2317 |
-4.99% 1844/2331 |
| 2023 | -18.13% 1773/2323 |
5.78% 526/2290 |
-5.52% 1703/2303 |
-4.55% 1073/2318 |
-14.18% 2284/2330 |
| 2022 | 3.01% 62/2294 |
2.47% 31/2227 |
1.23% 1857/2269 |
-0.05% 115/2294 |
-0.65% 1072/2300 |
| 2021 | 0.61% 1600/2202 |
1.52% 411/2009 |
-6.10% 1985/2060 |
0.96% 785/2103 |
4.54% 599/2208 |
| 2020 | 43.59% 848/2082 |
0.36% 827/1861 |
19.68% 703/1950 |
9.16% 894/2010 |
9.51% 934/2031 |
| 2019 | 38.87% 635/1973 |
15.89% 1615/3054 |
1.83% 537/3201 |
5.57% 682/1861 |
11.45% 326/1886 |
| 2018 | -27.19% 1447/1913 |
- - |
- - |
- - |
-7.75% 1575/2977 |
| 2017 | 11.23% 470/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 368/1510 |
- - |
- - |
- - |
- - |
| 2015 | 16.63% 250/849 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城中国回报混合A VS. 德邦优化A(770001) |