导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 1429/2282 |
| 近一周 | 0.30% | 521/2314 |
| 近一月 | -8.70% | 2211/2307 |
| 近一季 | 20.07% | 18/2292 |
| 近半年 | 3.68% | 678/2290 |
| 近一年 | -17.96% | 2088/2265 |
| 近两年 | 14.24% | 1766/2173 |
| 近三年 | -17.17% | 2003/2101 |
| 成立以来 | 67.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.41% 1435/2333 |
1.02% 1581/2331 |
- - |
- - |
| 2025 | 4.54% 1937/2338 |
5.91% 491/2326 |
8.87% 220/2347 |
10.16% 1606/2344 |
-17.71% 2318/2338 |
| 2024 | -19.95% 2207/2331 |
-13.86% 2231/2322 |
-8.93% 2086/2326 |
14.76% 323/2317 |
-11.08% 2241/2331 |
| 2023 | -12.49% 1369/2323 |
-0.92% 1893/2290 |
-6.12% 1787/2303 |
-4.56% 1076/2318 |
-1.42% 733/2330 |
| 2022 | -20.85% 1389/2294 |
-18.71% 1626/2227 |
4.39% 1135/2269 |
-11.29% 1478/2294 |
5.15% 239/2300 |
| 2021 | -3.58% 1770/2202 |
-2.57% 1251/2009 |
11.91% 643/2060 |
-1.85% 1314/2103 |
-9.91% 2134/2208 |
| 2020 | 55.71% 596/2082 |
2.71% 387/1861 |
33.68% 115/1950 |
4.02% 1532/2010 |
9.02% 969/2031 |
| 2019 | 57.55% 190/1973 |
35.96% 152/3054 |
-0.58% 1604/3201 |
11.13% 209/1861 |
4.88% 1165/1886 |
| 2018 | -9.41% 650/1913 |
- - |
- - |
- - |
-13.48% 2578/2977 |
| 2017 | 32.11% 71/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.58% 662/1510 |
- - |
- - |
- - |
- - |
| 2015 | 23.94% 213/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中海医药健康产业精选混合C VS. 德邦优化A(770001) |