导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.58% | 2259/2284 |
| 近一周 | -6.30% | 2275/2316 |
| 近一月 | -9.90% | 2211/2309 |
| 近一季 | -24.09% | 2223/2294 |
| 近半年 | -22.40% | 2194/2292 |
| 近一年 | -28.45% | 2224/2266 |
| 近两年 | 18.14% | 1633/2175 |
| 近三年 | 0.78% | 1765/2103 |
| 成立以来 | 150.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.73% 2282/2333 |
1.42% 1556/2331 |
- - |
- - |
| 2025 | 31.60% 814/2338 |
6.28% 448/2326 |
-7.52% 2289/2347 |
40.82% 290/2344 |
-4.92% 1957/2338 |
| 2024 | 10.06% 504/2331 |
-4.56% 1600/2322 |
0.22% 805/2326 |
13.47% 453/2317 |
1.40% 718/2331 |
| 2023 | -10.63% 1231/2323 |
8.29% 338/2290 |
-1.21% 912/2303 |
-12.82% 1877/2318 |
-4.17% 1329/2330 |
| 2022 | -27.81% 1826/2294 |
-22.58% 2004/2227 |
13.79% 213/2269 |
-15.69% 1978/2294 |
-2.82% 1595/2300 |
| 2021 | 25.38% 280/2202 |
-11.57% 1881/2009 |
22.38% 234/2060 |
4.89% 353/2103 |
10.45% 151/2208 |
| 2020 | 64.80% 413/2082 |
8.94% 98/1861 |
27.63% 312/1950 |
5.27% 1397/2010 |
12.60% 724/2031 |
| 2019 | 53.16% 261/1973 |
26.63% 757/3054 |
-3.63% 2312/3201 |
17.44% 47/1861 |
6.87% 889/1886 |
| 2018 | -17.98% 981/1913 |
- - |
- - |
- - |
-6.31% 1373/2977 |
| 2017 | -15.43% 1469/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.76% 747/1510 |
- - |
- - |
- - |
- - |
| 2015 | 69.92% 33/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈睿丰创新混合C VS. 德邦优化A(770001) |